Fidelity Funds - US Dollar Cash A-ACC-PLN H (LU2556246952)
12.38
0.00 (0.00%)
PLN |
Sep 16 2026
LU2556246952 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 | 393.91M |
| July 31, 2026 | 446.13M |
| June 30, 2026 | 445.09M |
| May 29, 2026 | 575.95M |
| April 30, 2026 | 596.33M |
| March 31, 2026 | 583.11M |
| February 27, 2026 | 471.25M |
| January 30, 2026 | 753.90M |
| December 31, 2025 | 814.33M |
| November 28, 2025 | 766.95M |
| October 31, 2025 | 743.53M |
| September 30, 2025 | 925.52M |
| August 29, 2025 | 1.026B |
| July 31, 2025 | 1.116B |
| June 30, 2025 | 1.044B |
| May 30, 2025 | 987.52M |
| April 30, 2025 | 900.48M |
| March 31, 2025 | 1.031B |
| February 28, 2025 | 986.86M |
| January 31, 2025 | 805.23M |
| December 31, 2024 | 685.44M |
| November 29, 2024 | 619.86M |
| October 31, 2024 | 377.96M |
| September 30, 2024 | 733.21M |
| August 30, 2024 | 756.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 600.52M |
| June 28, 2024 | 430.93M |
| May 31, 2024 | 239.95M |
| April 30, 2024 | 238.35M |
| March 29, 2024 | 118.23M |
| February 29, 2024 | 58.19M |
| January 31, 2024 | 69.28M |
| December 29, 2023 | 20.89M |
| November 30, 2023 | 114.52M |
| October 31, 2023 | 185.04M |
| September 29, 2023 | -61.99M |
| August 31, 2023 | 2.884M |
| July 31, 2023 | -57.45M |
| June 30, 2023 | -24.07M |
| May 31, 2023 | 146.87M |
| April 28, 2023 | 166.13M |
| March 31, 2023 | 183.81M |
| February 28, 2023 | 304.88M |
| January 31, 2023 | 317.15M |
| December 30, 2022 | 437.32M |
| November 30, 2022 | -384.83M |
| October 31, 2022 | -322.70M |
| September 30, 2022 | -428.77M |
| August 31, 2022 | -607.61M |
| July 29, 2022 | -568.64M |
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:LU2556246952", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2556246952", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |