Fidelity Global Equity Currency Neu Pvt Pl Sr B (FID1065)
35.50
-0.16
(-0.44%)
CAD |
Oct 30 2026
FID1065 1 Year Fund Level Flows: 716422.0 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 716422.0 |
| August 31, 2026 | 960155.0 |
| July 31, 2026 | 869832.0 |
| June 30, 2026 | 1.236M |
| May 29, 2026 | 1.117M |
| April 30, 2026 | 1.049M |
| March 31, 2026 | 1.398M |
| February 27, 2026 | 1.528M |
| January 30, 2026 | 1.668M |
| December 31, 2025 | 1.150M |
| November 28, 2025 | 836985.0 |
| October 31, 2025 | -40132.00 |
| September 30, 2025 | -482333.0 |
| August 29, 2025 | -566322.0 |
| July 31, 2025 | -778691.0 |
| June 30, 2025 | -1.337M |
| May 30, 2025 | -2.174M |
| April 30, 2025 | -2.320M |
| March 31, 2025 | -2.552M |
| February 28, 2025 | -3.461M |
| January 31, 2025 | -4.447M |
| December 31, 2024 | -6.684M |
| November 29, 2024 | -7.560M |
| October 31, 2024 | -7.750M |
| September 30, 2024 | -8.223M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.30M |
| July 31, 2024 | -10.85M |
| June 28, 2024 | -10.93M |
| May 31, 2024 | -11.38M |
| April 30, 2024 | -11.27M |
| March 29, 2024 | -11.39M |
| February 29, 2024 | -10.25M |
| January 31, 2024 | -9.024M |
| December 29, 2023 | -5.187M |
| November 30, 2023 | -3.184M |
| October 31, 2023 | -1.656M |
| September 29, 2023 | -722786.0 |
| August 31, 2023 | 1.347M |
| July 31, 2023 | 2.302M |
| June 30, 2023 | 3.190M |
| May 31, 2023 | 4.574M |
| April 28, 2023 | 5.009M |
| March 31, 2023 | 5.340M |
| February 28, 2023 | 4.200M |
| January 31, 2023 | 4.516M |
| December 30, 2022 | 3.037M |
| November 30, 2022 | 2.396M |
| October 31, 2022 | 1.664M |
| September 30, 2022 | 1.262M |
| August 31, 2022 | 1.498M |
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:FID1065.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1065.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |