Fidelity Balanced Currency Neutral Pvt Pl Cl Sr S8 (FID1167)
8.422
+0.02
(+0.23%)
CAD |
Nov 02 2026
FID1167 1 Year Fund Level Flows: -6.161M 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 | -6.161M |
| August 31, 2026 | -2.464M |
| July 31, 2026 | -1.283M |
| June 30, 2026 | -2.717M |
| May 29, 2026 | 538259.0 |
| April 30, 2026 | -618396.0 |
| March 31, 2026 | 253520.0 |
| February 27, 2026 | -6.240M |
| January 30, 2026 | -6.166M |
| December 31, 2025 | -18.31M |
| November 28, 2025 | -18.75M |
| October 31, 2025 | -17.74M |
| September 30, 2025 | -17.48M |
| August 29, 2025 | -18.52M |
| July 31, 2025 | -19.69M |
| June 30, 2025 | -17.15M |
| May 30, 2025 | -31.05M |
| April 30, 2025 | -34.39M |
| March 31, 2025 | -33.87M |
| February 28, 2025 | -28.03M |
| January 31, 2025 | -27.17M |
| December 31, 2024 | -26.74M |
| November 29, 2024 | -28.88M |
| October 31, 2024 | -31.91M |
| September 30, 2024 | -33.09M |
| Date | Value |
|---|---|
| August 30, 2024 | -34.23M |
| July 31, 2024 | -34.00M |
| June 28, 2024 | -38.22M |
| May 31, 2024 | -25.83M |
| April 30, 2024 | -21.45M |
| March 29, 2024 | -21.50M |
| February 29, 2024 | -21.89M |
| January 31, 2024 | -21.01M |
| December 29, 2023 | -12.85M |
| November 30, 2023 | -8.326M |
| October 31, 2023 | -3.804M |
| September 29, 2023 | -3.641M |
| August 31, 2023 | -3.467M |
| July 31, 2023 | -3.004M |
| June 30, 2023 | -298569.0 |
| May 31, 2023 | 3.794M |
| April 28, 2023 | 11.87M |
| March 31, 2023 | 15.39M |
| February 28, 2023 | 16.07M |
| January 31, 2023 | 16.70M |
| December 30, 2022 | 20.85M |
| November 30, 2022 | 17.18M |
| October 31, 2022 | 19.92M |
| September 30, 2022 | 21.60M |
| August 31, 2022 | 23.91M |
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:FID1167.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1167.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |