Fidelity Funds - China Focus A-MINC(G)-USD (LU2639601819)
9.726
-0.03
(-0.33%)
USD |
Sep 16 2026
LU2639601819 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 | -49.35M |
| July 31, 2026 | -38.44M |
| June 30, 2026 | -30.34M |
| May 29, 2026 | -89.05M |
| April 30, 2026 | -70.84M |
| March 31, 2026 | -66.42M |
| February 27, 2026 | -128.63M |
| January 30, 2026 | -219.17M |
| December 31, 2025 | -263.43M |
| November 28, 2025 | -213.55M |
| October 31, 2025 | -372.70M |
| September 30, 2025 | -404.86M |
| August 29, 2025 | -445.49M |
| July 31, 2025 | -553.30M |
| June 30, 2025 | -892.85M |
| May 30, 2025 | -972.72M |
| April 30, 2025 | -888.29M |
| March 31, 2025 | -803.51M |
| February 28, 2025 | -785.31M |
| January 31, 2025 | -715.47M |
| December 31, 2024 | -674.60M |
| November 29, 2024 | -768.73M |
| October 31, 2024 | -712.04M |
| September 30, 2024 | -698.55M |
| August 30, 2024 | -745.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -763.46M |
| June 28, 2024 | -442.96M |
| May 31, 2024 | -228.27M |
| April 30, 2024 | -302.44M |
| March 29, 2024 | -279.13M |
| February 29, 2024 | -154.60M |
| January 31, 2024 | -149.82M |
| December 29, 2023 | -94.06M |
| November 30, 2023 | 92.61M |
| October 31, 2023 | 301.86M |
| September 29, 2023 | 317.42M |
| August 31, 2023 | 309.92M |
| July 31, 2023 | 500.05M |
| June 30, 2023 | 691.00M |
| May 31, 2023 | 674.72M |
| April 28, 2023 | 830.42M |
| March 31, 2023 | 808.90M |
| February 28, 2023 | 797.55M |
| January 31, 2023 | 1.020B |
| December 30, 2022 | 1.134B |
| November 30, 2022 | 1.060B |
| October 31, 2022 | 922.63M |
| September 30, 2022 | 963.18M |
| August 31, 2022 | 994.73M |
| July 29, 2022 | 938.51M |
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
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2639601819", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2639601819", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |