Fidelity Glo Disciplined Equity® Curr Neu Cl Sr T8 (FID1772)
16.20
+0.13
(+0.83%)
CAD |
Oct 02 2026
FID1772 1 Year Fund Level Flows: -696073.0 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 | -696073.0 |
| July 31, 2026 | -910242.0 |
| June 30, 2026 | -896662.0 |
| May 29, 2026 | -1.213M |
| April 30, 2026 | -1.062M |
| March 31, 2026 | -1.096M |
| February 27, 2026 | -1.048M |
| January 30, 2026 | -1.087M |
| December 31, 2025 | -957455.0 |
| November 28, 2025 | -796443.0 |
| October 31, 2025 | -888239.0 |
| September 30, 2025 | -934633.0 |
| August 29, 2025 | -1.057M |
| July 31, 2025 | -874484.0 |
| June 30, 2025 | -762653.0 |
| May 30, 2025 | -425544.0 |
| April 30, 2025 | -396945.0 |
| March 31, 2025 | -340145.0 |
| February 28, 2025 | -439615.0 |
| January 31, 2025 | -346388.0 |
| December 31, 2024 | -352551.0 |
| November 29, 2024 | -348686.0 |
| October 31, 2024 | -256439.0 |
| September 30, 2024 | -179149.0 |
| August 30, 2024 | -58988.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -188867.0 |
| June 28, 2024 | -353730.0 |
| May 31, 2024 | -365102.0 |
| April 30, 2024 | -382398.0 |
| March 29, 2024 | -527722.0 |
| February 29, 2024 | -439868.0 |
| January 31, 2024 | -742317.0 |
| December 29, 2023 | -435939.0 |
| November 30, 2023 | -486394.0 |
| October 31, 2023 | -524352.0 |
| September 29, 2023 | -561344.0 |
| August 31, 2023 | -571864.0 |
| July 31, 2023 | -553190.0 |
| June 30, 2023 | -532808.0 |
| May 31, 2023 | -566799.0 |
| April 28, 2023 | -620377.0 |
| March 31, 2023 | -626560.0 |
| February 28, 2023 | -641638.0 |
| January 31, 2023 | -333193.0 |
| December 30, 2022 | -263615.0 |
| November 30, 2022 | -167630.0 |
| October 31, 2022 | -219260.0 |
| September 30, 2022 | 150664.0 |
| August 31, 2022 | 234252.0 |
| July 29, 2022 | 318363.0 |
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:FID1772.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1772.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |