Fidelity Funds - Asian Bond A-MINCOME(G)-SGD H (LU1420312487)
0.67
0.00 (0.00%)
SGD |
Sep 16 2026
LU1420312487 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 | -336.49M |
| July 31, 2026 | -324.28M |
| June 30, 2026 | -290.95M |
| May 29, 2026 | -272.55M |
| April 30, 2026 | -261.90M |
| March 31, 2026 | -117.22M |
| February 27, 2026 | -206.54M |
| January 30, 2026 | -235.31M |
| December 31, 2025 | -225.70M |
| November 28, 2025 | -254.44M |
| October 31, 2025 | -284.52M |
| September 30, 2025 | -300.73M |
| August 29, 2025 | -256.94M |
| July 31, 2025 | -288.04M |
| June 30, 2025 | -319.85M |
| May 30, 2025 | -363.82M |
| April 30, 2025 | -386.11M |
| March 31, 2025 | -436.11M |
| February 28, 2025 | -453.76M |
| January 31, 2025 | -441.67M |
| December 31, 2024 | -494.31M |
| November 29, 2024 | -546.45M |
| October 31, 2024 | -563.46M |
| September 30, 2024 | -617.48M |
| August 30, 2024 | -693.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -829.71M |
| June 28, 2024 | -882.34M |
| May 31, 2024 | -853.43M |
| April 30, 2024 | -795.12M |
| March 29, 2024 | -662.41M |
| February 29, 2024 | -639.32M |
| January 31, 2024 | -669.88M |
| December 29, 2023 | -530.74M |
| November 30, 2023 | -387.20M |
| October 31, 2023 | -326.40M |
| September 29, 2023 | -416.50M |
| August 31, 2023 | -465.26M |
| July 31, 2023 | -323.52M |
| June 30, 2023 | -304.63M |
| May 31, 2023 | -290.30M |
| April 28, 2023 | -374.50M |
| March 31, 2023 | -568.16M |
| February 28, 2023 | -628.64M |
| January 31, 2023 | -718.00M |
| December 30, 2022 | -1.145B |
| November 30, 2022 | -1.232B |
| October 31, 2022 | -1.375B |
| September 30, 2022 | -1.343B |
| August 31, 2022 | -1.541B |
| July 29, 2022 | -1.708B |
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:LU1420312487", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1420312487", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |