Fidelity Global Value Long/Short Fund ETF Series (FGLS.NO)
9.13
-0.22
(-2.35%)
CAD |
NEO |
Sep 18, 16:00
FGLS.NO 1 Year Fund Level Flows : 34.00M for Aug. 31, 2026, midnight
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 | 34.00M |
| July 31, 2026 | 38.73M |
| June 30, 2026 | 161.10M |
| May 29, 2026 | 135.00M |
| April 30, 2026 | 63.43M |
| March 31, 2026 | 60.06M |
| February 27, 2026 | 62.55M |
| January 30, 2026 | 64.29M |
| December 31, 2025 | 64.91M |
| November 28, 2025 | 55.87M |
| October 31, 2025 | 49.62M |
| September 30, 2025 | 60.53M |
| August 29, 2025 | 38.07M |
| July 31, 2025 | 66.36M |
| June 30, 2025 | 58.80M |
| May 30, 2025 | 63.79M |
| April 30, 2025 | 57.17M |
| March 31, 2025 | 65.33M |
| February 28, 2025 | 64.81M |
| January 31, 2025 | 59.40M |
| December 31, 2024 | 40.25M |
| November 29, 2024 | 27.57M |
| October 31, 2024 | -17.07M |
| September 30, 2024 | -59.83M |
| August 30, 2024 | -79.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.47M |
| June 28, 2024 | -117.10M |
| May 31, 2024 | -143.57M |
| April 30, 2024 | -127.60M |
| March 29, 2024 | -134.77M |
| February 29, 2024 | -181.29M |
| January 31, 2024 | -309.09M |
| December 29, 2023 | -260.96M |
| November 30, 2023 | -71.95M |
| October 31, 2023 | 50.87M |
| September 29, 2023 | 159.15M |
| August 31, 2023 | 216.29M |
| July 31, 2023 | 233.97M |
| June 30, 2023 | 321.77M |
| May 31, 2023 | 487.08M |
| April 28, 2023 | 497.19M |
| March 31, 2023 | 513.52M |
| February 28, 2023 | 532.12M |
| January 31, 2023 | 657.64M |
| December 30, 2022 | 603.94M |
| November 30, 2022 | 453.01M |
| October 31, 2022 | 382.48M |
| September 30, 2022 | 297.40M |
| August 31, 2022 | 253.15M |
| July 29, 2022 | 222.03M |
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