Fidelity Funds - China HY A-MINCOME(G)-SGD H (LU1345482076)
0.3583
0.00 (0.00%)
SGD |
Sep 16 2026
LU1345482076 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 | -231.71M |
| July 31, 2026 | -212.32M |
| June 30, 2026 | -172.50M |
| May 29, 2026 | -163.20M |
| April 30, 2026 | -126.46M |
| March 31, 2026 | -184.51M |
| February 27, 2026 | -149.70M |
| January 30, 2026 | -142.90M |
| December 31, 2025 | -146.82M |
| November 28, 2025 | -162.80M |
| October 31, 2025 | -163.91M |
| September 30, 2025 | -121.35M |
| August 29, 2025 | -141.99M |
| July 31, 2025 | -185.22M |
| June 30, 2025 | -243.08M |
| May 30, 2025 | -291.61M |
| April 30, 2025 | -316.47M |
| March 31, 2025 | -248.13M |
| February 28, 2025 | -287.20M |
| January 31, 2025 | -322.26M |
| December 31, 2024 | -342.17M |
| November 29, 2024 | -320.76M |
| October 31, 2024 | -292.93M |
| September 30, 2024 | -345.55M |
| August 30, 2024 | -351.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -383.07M |
| June 28, 2024 | -395.42M |
| May 31, 2024 | -354.39M |
| April 30, 2024 | -383.23M |
| March 29, 2024 | -366.38M |
| February 29, 2024 | -357.82M |
| January 31, 2024 | -311.30M |
| December 29, 2023 | -161.23M |
| November 30, 2023 | -131.30M |
| October 31, 2023 | -163.72M |
| September 29, 2023 | -195.83M |
| August 31, 2023 | -200.82M |
| July 31, 2023 | -185.42M |
| June 30, 2023 | -207.33M |
| May 31, 2023 | -222.73M |
| April 28, 2023 | -194.34M |
| March 31, 2023 | -181.08M |
| February 28, 2023 | -296.28M |
| January 31, 2023 | -329.89M |
| December 30, 2022 | -878.49M |
| November 30, 2022 | -888.79M |
| October 31, 2022 | -786.06M |
| September 30, 2022 | -937.23M |
| August 31, 2022 | -1.368B |
| July 29, 2022 | -1.438B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1345482076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1345482076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |