Fidelity Funds - Global Mult Asst Def A-ACC-USD (LU1295423658)
10.60
-0.04
(-0.38%)
USD |
Sep 17 2026
LU1295423658 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 | 789.62M |
| July 31, 2026 | 709.90M |
| June 30, 2026 | 617.92M |
| May 29, 2026 | 588.36M |
| April 30, 2026 | 509.69M |
| March 31, 2026 | 468.63M |
| February 27, 2026 | 409.31M |
| January 30, 2026 | 333.96M |
| December 31, 2025 | 286.19M |
| November 28, 2025 | 219.03M |
| October 31, 2025 | 146.03M |
| September 30, 2025 | 126.59M |
| August 29, 2025 | 82.44M |
| July 31, 2025 | 79.72M |
| June 30, 2025 | 69.33M |
| May 30, 2025 | 47.97M |
| April 30, 2025 | 43.92M |
| March 31, 2025 | 44.94M |
| February 28, 2025 | 40.39M |
| January 31, 2025 | 37.80M |
| December 31, 2024 | 37.37M |
| November 29, 2024 | 32.79M |
| October 31, 2024 | 28.94M |
| September 30, 2024 | 16.44M |
| August 30, 2024 | 13.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.565M |
| June 28, 2024 | 5.226M |
| May 31, 2024 | 2.364M |
| April 30, 2024 | 500084.0 |
| March 29, 2024 | -5.987M |
| February 29, 2024 | -7.701M |
| January 31, 2024 | -9.669M |
| December 29, 2023 | -9.791M |
| November 30, 2023 | -8.996M |
| October 31, 2023 | -9.030M |
| September 29, 2023 | -8.574M |
| August 31, 2023 | -7.867M |
| July 31, 2023 | -8.124M |
| June 30, 2023 | -8.046M |
| May 31, 2023 | -7.832M |
| April 28, 2023 | -7.994M |
| March 31, 2023 | -7.706M |
| February 28, 2023 | -7.912M |
| January 31, 2023 | -7.378M |
| December 30, 2022 | -8.560M |
| November 30, 2022 | -8.319M |
| October 31, 2022 | -10.38M |
| September 30, 2022 | -11.23M |
| August 31, 2022 | -14.67M |
| July 29, 2022 | -15.00M |
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:LU1295423658", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1295423658", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |