Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr S5 (FID1268)
11.35
+0.03
(+0.24%)
CAD |
Nov 02 2026
FID1268 1 Year Fund Level Flows: 15.89M 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 | 15.89M |
| August 31, 2026 | 15.78M |
| July 31, 2026 | 20.09M |
| June 30, 2026 | 20.75M |
| May 29, 2026 | 19.42M |
| April 30, 2026 | 11.44M |
| March 31, 2026 | 8.846M |
| February 27, 2026 | 6.241M |
| January 30, 2026 | -212778.0 |
| December 31, 2025 | -9.475M |
| November 28, 2025 | -10.08M |
| October 31, 2025 | -8.961M |
| September 30, 2025 | -11.24M |
| August 29, 2025 | -11.24M |
| July 31, 2025 | -16.09M |
| June 30, 2025 | -17.20M |
| May 30, 2025 | -29.46M |
| April 30, 2025 | -26.10M |
| March 31, 2025 | -27.35M |
| February 28, 2025 | -23.39M |
| January 31, 2025 | -22.42M |
| December 31, 2024 | -22.29M |
| November 29, 2024 | -21.97M |
| October 31, 2024 | -21.58M |
| September 30, 2024 | -25.03M |
| Date | Value |
|---|---|
| August 30, 2024 | -28.84M |
| July 31, 2024 | -28.05M |
| June 28, 2024 | -29.15M |
| May 31, 2024 | -31.37M |
| April 30, 2024 | -32.70M |
| March 29, 2024 | -33.34M |
| February 29, 2024 | -37.87M |
| January 31, 2024 | -39.38M |
| December 29, 2023 | -29.43M |
| November 30, 2023 | -32.04M |
| October 31, 2023 | -33.19M |
| September 29, 2023 | -30.48M |
| August 31, 2023 | -28.96M |
| July 31, 2023 | -29.38M |
| June 30, 2023 | -30.85M |
| May 31, 2023 | -22.97M |
| April 28, 2023 | -26.35M |
| March 31, 2023 | -24.30M |
| February 28, 2023 | -22.76M |
| January 31, 2023 | -20.99M |
| December 30, 2022 | -18.89M |
| November 30, 2022 | -16.90M |
| October 31, 2022 | -14.64M |
| September 30, 2022 | -5.287M |
| August 31, 2022 | -4.017M |
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:FID1268.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1268.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |