Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H (LU2682081943)
1.016
0.00 (0.00%)
SGD |
Sep 16 2026
LU2682081943 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 | -60.56M |
| July 31, 2026 | -60.45M |
| June 30, 2026 | -58.26M |
| May 29, 2026 | -56.31M |
| April 30, 2026 | -57.94M |
| March 31, 2026 | -57.50M |
| February 27, 2026 | -48.34M |
| January 30, 2026 | -51.00M |
| December 31, 2025 | -25.97M |
| November 28, 2025 | -26.12M |
| October 31, 2025 | 51.87M |
| September 30, 2025 | 45.31M |
| August 29, 2025 | 60.58M |
| July 31, 2025 | 63.10M |
| June 30, 2025 | 59.64M |
| May 30, 2025 | 60.40M |
| April 30, 2025 | 56.56M |
| March 31, 2025 | 59.24M |
| February 28, 2025 | 59.89M |
| January 31, 2025 | 62.29M |
| December 31, 2024 | 36.55M |
| November 29, 2024 | 40.94M |
| October 31, 2024 | 16.96M |
| September 30, 2024 | 22.42M |
| August 30, 2024 | 8.168M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.85M |
| June 28, 2024 | 13.59M |
| May 31, 2024 | 27.10M |
| April 30, 2024 | 32.62M |
| March 29, 2024 | 29.60M |
| February 29, 2024 | 28.88M |
| January 31, 2024 | 29.06M |
| December 29, 2023 | 29.35M |
| November 30, 2023 | 24.90M |
| October 31, 2023 | 24.78M |
| September 29, 2023 | 24.73M |
| August 31, 2023 | 25.62M |
| July 31, 2023 | 16.28M |
| June 30, 2023 | 18.30M |
| May 31, 2023 | 2.511M |
| April 28, 2023 | 2.825M |
| March 31, 2023 | 2.798M |
| February 28, 2023 | 2.760M |
| January 31, 2023 | 2.763M |
| December 30, 2022 | 2.734M |
| November 30, 2022 | -25.63M |
| October 31, 2022 | -25.38M |
| September 30, 2022 | -25.39M |
| August 31, 2022 | -25.42M |
| July 29, 2022 | -25.42M |
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:LU2682081943", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2682081943", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |