Fidelity Funds - Abs Ret Gl Fixed Inc A-MDIST-USD (LU2207569638)
9.289
0.00 (0.00%)
USD |
Sep 16 2026
LU2207569638 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 | 962083.0 |
| July 31, 2026 | 806736.0 |
| June 30, 2026 | 852754.0 |
| May 29, 2026 | 762200.0 |
| April 30, 2026 | 760110.0 |
| March 31, 2026 | 10.53M |
| February 27, 2026 | 371427.0 |
| January 30, 2026 | 622079.0 |
| December 31, 2025 | 948788.0 |
| November 28, 2025 | 1.279M |
| October 31, 2025 | 1.621M |
| September 30, 2025 | 1.901M |
| August 29, 2025 | -1.309M |
| July 31, 2025 | -829717.0 |
| June 30, 2025 | -425177.0 |
| May 30, 2025 | -6299.00 |
| April 30, 2025 | -4.416M |
| March 31, 2025 | 1.370M |
| February 28, 2025 | 1.790M |
| January 31, 2025 | 1.821M |
| December 31, 2024 | 1.512M |
| November 29, 2024 | 1.291M |
| October 31, 2024 | 15.75M |
| September 30, 2024 | 15.58M |
| August 30, 2024 | 17.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.28M |
| June 28, 2024 | 16.90M |
| May 31, 2024 | 16.60M |
| April 30, 2024 | 21.08M |
| March 29, 2024 | 15.57M |
| February 29, 2024 | 15.32M |
| January 31, 2024 | 15.01M |
| December 29, 2023 | 14.84M |
| November 30, 2023 | 16.79M |
| October 31, 2023 | 2.267M |
| September 29, 2023 | 1.840M |
| August 31, 2023 | 1.994M |
| July 31, 2023 | 1.990M |
| June 30, 2023 | 1.965M |
| May 31, 2023 | 2.066M |
| April 28, 2023 | 2.194M |
| March 31, 2023 | 2.397M |
| February 28, 2023 | 2.145M |
| January 31, 2023 | 2.167M |
| December 30, 2022 | 2.262M |
| November 30, 2022 | 257357.0 |
| October 31, 2022 | 227664.0 |
| September 30, 2022 | 562632.0 |
| August 31, 2022 | 492418.0 |
| July 29, 2022 | 493185.0 |
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:LU2207569638", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207569638", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |