Fidelity Funds 2 - China Onshore Bd Y-ACC-RMB (LU2854867699)

104.57 +0.02 (+0.02%) CNY  |  Sep 18 2026
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LU2854867699 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 277381.0
July 31, 2026 487331.0
June 30, 2026 1.011M
May 29, 2026 1.282M
April 30, 2026 1.551M
March 31, 2026 7.660M
Date Value
February 27, 2026 9.074M
January 30, 2026 9.408M
December 31, 2025 9.696M
November 28, 2025 9.792M
October 31, 2025 10.39M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Pictet-Chinese Local Currency Debt-Z RMB -1.581M
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 212.59M
Allianz Renminbi Fixed Income PT-CNY -1.184M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2854867699", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2854867699", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.