Fidelity Funds - America SR-ACC-USD (LU1235258255)
19.12
-0.04
(-0.21%)
USD |
Sep 16 2026
LU1235258255 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.254B |
| July 31, 2026 | -1.302B |
| June 30, 2026 | -1.496B |
| May 29, 2026 | -1.621B |
| April 30, 2026 | -1.736B |
| March 31, 2026 | -1.652B |
| February 27, 2026 | -1.480B |
| January 30, 2026 | -1.144B |
| December 31, 2025 | -843.47M |
| November 28, 2025 | -20.46M |
| October 31, 2025 | 574.01M |
| September 30, 2025 | 799.39M |
| August 29, 2025 | 1.054B |
| July 31, 2025 | 1.312B |
| June 30, 2025 | 1.761B |
| May 30, 2025 | 2.148B |
| April 30, 2025 | 2.252B |
| March 31, 2025 | 2.411B |
| February 28, 2025 | 2.530B |
| January 31, 2025 | 2.200B |
| December 31, 2024 | 1.968B |
| November 29, 2024 | 1.420B |
| October 31, 2024 | 792.81M |
| September 30, 2024 | 770.91M |
| August 30, 2024 | 594.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 346.13M |
| June 28, 2024 | 59.17M |
| May 31, 2024 | -319.48M |
| April 30, 2024 | -666.21M |
| March 29, 2024 | -928.39M |
| February 29, 2024 | -1.931B |
| January 31, 2024 | -1.893B |
| December 29, 2023 | -1.942B |
| November 30, 2023 | -1.853B |
| October 31, 2023 | -1.664B |
| September 29, 2023 | -1.542B |
| August 31, 2023 | -1.558B |
| July 31, 2023 | -1.640B |
| June 30, 2023 | -1.672B |
| May 31, 2023 | -1.286B |
| April 28, 2023 | -644.54M |
| March 31, 2023 | -162.22M |
| February 28, 2023 | 1.651B |
| January 31, 2023 | 1.808B |
| December 30, 2022 | 1.792B |
| November 30, 2022 | 1.611B |
| October 31, 2022 | 1.727B |
| September 30, 2022 | 1.473B |
| August 31, 2022 | 1.467B |
| July 29, 2022 | 1.617B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1235258255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1235258255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |