Fidelity Funds - Pacific A-ACC-HUF (LU1273508769)
7970.00
+35.00
(+0.44%)
HUF |
Sep 17 2026
LU1273508769 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 | 127.63M |
| July 31, 2026 | 137.52M |
| June 30, 2026 | 119.10M |
| May 29, 2026 | 80.98M |
| April 30, 2026 | 17.80M |
| March 31, 2026 | 8.404M |
| February 27, 2026 | -60.49M |
| January 30, 2026 | -202.15M |
| December 31, 2025 | -328.06M |
| November 28, 2025 | -344.49M |
| October 31, 2025 | -437.85M |
| September 30, 2025 | -525.15M |
| August 29, 2025 | -563.45M |
| July 31, 2025 | -551.11M |
| June 30, 2025 | -714.21M |
| May 30, 2025 | -690.83M |
| April 30, 2025 | -721.85M |
| March 31, 2025 | -747.38M |
| February 28, 2025 | -791.22M |
| January 31, 2025 | -810.28M |
| December 31, 2024 | -828.39M |
| November 29, 2024 | -836.76M |
| October 31, 2024 | -845.66M |
| September 30, 2024 | -776.40M |
| August 30, 2024 | -787.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -807.67M |
| June 28, 2024 | -672.30M |
| May 31, 2024 | -724.81M |
| April 30, 2024 | -762.29M |
| March 29, 2024 | -738.48M |
| February 29, 2024 | -722.20M |
| January 31, 2024 | -813.46M |
| December 29, 2023 | -727.48M |
| November 30, 2023 | -780.17M |
| October 31, 2023 | -782.16M |
| September 29, 2023 | -961.35M |
| August 31, 2023 | -1.067B |
| July 31, 2023 | -1.288B |
| June 30, 2023 | -1.522B |
| May 31, 2023 | -1.588B |
| April 28, 2023 | -1.564B |
| March 31, 2023 | -1.565B |
| February 28, 2023 | -1.523B |
| January 31, 2023 | -1.356B |
| December 30, 2022 | -1.352B |
| November 30, 2022 | -1.191B |
| October 31, 2022 | -1.193B |
| September 30, 2022 | -1.091B |
| August 31, 2022 | -964.57M |
| July 29, 2022 | -663.51M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1273508769", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1273508769", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |