Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)
53.37
-0.20
(-0.37%)
CAD |
Sep 15 2026
FID1657 1 Year Fund Level Flows: -527519.0 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 | -527519.0 |
| July 31, 2026 | -495101.0 |
| June 30, 2026 | -679008.0 |
| May 29, 2026 | -581950.0 |
| April 30, 2026 | -468474.0 |
| March 31, 2026 | -451257.0 |
| February 27, 2026 | -581668.0 |
| January 30, 2026 | 90936.00 |
| December 31, 2025 | -803075.0 |
| November 28, 2025 | -784659.0 |
| October 31, 2025 | -1.002M |
| September 30, 2025 | -1.325M |
| August 29, 2025 | -1.545M |
| July 31, 2025 | -1.729M |
| June 30, 2025 | -1.557M |
| May 30, 2025 | -2.476M |
| April 30, 2025 | -2.671M |
| March 31, 2025 | -2.900M |
| February 28, 2025 | -3.007M |
| January 31, 2025 | -3.126M |
| December 31, 2024 | -2.884M |
| November 29, 2024 | -2.981M |
| October 31, 2024 | -2.749M |
| September 30, 2024 | -2.848M |
| August 30, 2024 | -2.526M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.444M |
| June 28, 2024 | -2.361M |
| May 31, 2024 | -1.393M |
| April 30, 2024 | -1.208M |
| March 29, 2024 | -824427.0 |
| February 29, 2024 | -524720.0 |
| January 31, 2024 | -716436.0 |
| December 29, 2023 | 36311.00 |
| November 30, 2023 | 127174.0 |
| October 31, 2023 | 32186.00 |
| September 29, 2023 | -116250.0 |
| August 31, 2023 | -182870.0 |
| July 31, 2023 | -173578.0 |
| June 30, 2023 | -215750.0 |
| May 31, 2023 | -585878.0 |
| April 28, 2023 | -642164.0 |
| March 31, 2023 | -788923.0 |
| February 28, 2023 | -583952.0 |
| January 31, 2023 | -433727.0 |
| December 30, 2022 | -110534.0 |
| November 30, 2022 | -283693.0 |
| October 31, 2022 | -838551.0 |
| September 30, 2022 | -631241.0 |
| August 31, 2022 | -617951.0 |
| July 29, 2022 | -530968.0 |
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:FID1657.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1657.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |