Fidelity Funds - AsPac Strat Inc A-ACC-USD (LU1313547892)
11.43
-0.02
(-0.16%)
USD |
Sep 18 2026
LU1313547892 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 | 324.84M |
| July 31, 2026 | 339.79M |
| June 30, 2026 | 346.13M |
| May 29, 2026 | 375.57M |
| April 30, 2026 | 430.88M |
| March 31, 2026 | 439.01M |
| February 27, 2026 | 432.86M |
| January 30, 2026 | 408.78M |
| December 31, 2025 | 408.36M |
| November 28, 2025 | 404.23M |
| October 31, 2025 | 167.94M |
| September 30, 2025 | 45.42M |
| August 29, 2025 | 41.89M |
| July 31, 2025 | 29.63M |
| June 30, 2025 | 20.62M |
| May 30, 2025 | 19.47M |
| April 30, 2025 | 10.61M |
| March 31, 2025 | 3.998M |
| February 28, 2025 | 3.017M |
| January 31, 2025 | 2.373M |
| December 31, 2024 | -1.723M |
| November 29, 2024 | -1.742M |
| October 31, 2024 | -1.612M |
| September 30, 2024 | -1.699M |
| August 30, 2024 | -2.760M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.279M |
| June 28, 2024 | -4.835M |
| May 31, 2024 | -4.485M |
| April 30, 2024 | -4.174M |
| March 29, 2024 | -4.260M |
| February 29, 2024 | -3.690M |
| January 31, 2024 | -3.417M |
| December 29, 2023 | -2.796M |
| November 30, 2023 | -2.616M |
| October 31, 2023 | -2.410M |
| September 29, 2023 | -3.130M |
| August 31, 2023 | -3.378M |
| July 31, 2023 | -4.143M |
| June 30, 2023 | -3.308M |
| May 31, 2023 | -3.794M |
| April 28, 2023 | -3.565M |
| March 31, 2023 | -4.399M |
| February 28, 2023 | -5.510M |
| January 31, 2023 | -5.599M |
| December 30, 2022 | -7.720M |
| November 30, 2022 | -14.38M |
| October 31, 2022 | -16.37M |
| September 30, 2022 | -13.76M |
| August 31, 2022 | -13.09M |
| July 29, 2022 | -6.968M |
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:LU1313547892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1313547892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |