PrivilEdge - Fidelity Technology (USD) IA (LU1599509053)
169.80
-0.40
(-0.24%)
USD |
Sep 16 2026
LU1599509053 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 | -71.40M |
| July 31, 2026 | -73.33M |
| June 30, 2026 | -74.92M |
| May 29, 2026 | -65.72M |
| April 30, 2026 | -69.02M |
| March 31, 2026 | -77.99M |
| February 27, 2026 | -86.36M |
| January 30, 2026 | -67.72M |
| December 31, 2025 | -60.02M |
| November 28, 2025 | -74.92M |
| October 31, 2025 | -67.45M |
| September 30, 2025 | -68.83M |
| August 29, 2025 | -66.38M |
| July 31, 2025 | -70.50M |
| June 30, 2025 | -51.18M |
| May 30, 2025 | -53.80M |
| April 30, 2025 | -61.80M |
| March 31, 2025 | -59.37M |
| February 28, 2025 | -51.90M |
| January 31, 2025 | -42.34M |
| December 31, 2024 | -31.89M |
| November 29, 2024 | -6.544M |
| October 31, 2024 | 18.65M |
| September 30, 2024 | 60.38M |
| August 30, 2024 | 74.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.04M |
| June 28, 2024 | 72.04M |
| May 31, 2024 | 86.82M |
| April 30, 2024 | 106.94M |
| March 29, 2024 | 118.36M |
| February 29, 2024 | 124.77M |
| January 31, 2024 | 118.21M |
| December 29, 2023 | 109.27M |
| November 30, 2023 | 84.27M |
| October 31, 2023 | 52.94M |
| September 29, 2023 | 16.56M |
| August 31, 2023 | 2.291M |
| July 31, 2023 | 1.142M |
| June 30, 2023 | -2.626M |
| May 31, 2023 | -15.85M |
| April 28, 2023 | -28.26M |
| March 31, 2023 | -40.51M |
| February 28, 2023 | -46.51M |
| January 31, 2023 | -54.57M |
| December 30, 2022 | -58.45M |
| November 30, 2022 | -48.77M |
| October 31, 2022 | -45.13M |
| September 30, 2022 | -47.75M |
| August 31, 2022 | -41.10M |
| July 29, 2022 | -38.05M |
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:LU1599509053", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1599509053", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |