Fidelity U.S. Growth and Inc Private Pl Sr I (FID1981)
21.36
-0.01
(-0.05%)
CAD |
Nov 02 2026
FID1981 1 Year Fund Level Flows: 19.13M 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 | 19.13M |
| August 31, 2026 | 12.53M |
| July 31, 2026 | 14.35M |
| June 30, 2026 | 14.14M |
| May 29, 2026 | 13.55M |
| April 30, 2026 | 21.82M |
| March 31, 2026 | 12.56M |
| February 27, 2026 | 12.48M |
| January 30, 2026 | 23.98M |
| December 31, 2025 | 34.22M |
| November 28, 2025 | 31.57M |
| October 31, 2025 | 39.36M |
| September 30, 2025 | 40.87M |
| August 29, 2025 | 58.55M |
| July 31, 2025 | 61.81M |
| June 30, 2025 | 66.16M |
| May 30, 2025 | 62.36M |
| April 30, 2025 | 58.58M |
| March 31, 2025 | 73.39M |
| February 28, 2025 | 77.80M |
| January 31, 2025 | 69.40M |
| December 31, 2024 | 63.37M |
| November 29, 2024 | 52.53M |
| October 31, 2024 | 43.17M |
| September 30, 2024 | 32.51M |
| Date | Value |
|---|---|
| August 30, 2024 | 23.54M |
| July 31, 2024 | 21.11M |
| June 28, 2024 | 10.36M |
| May 31, 2024 | 12.71M |
| April 30, 2024 | 9.895M |
| March 29, 2024 | 5.353M |
| February 29, 2024 | 2.143M |
| January 31, 2024 | -1.526M |
| December 29, 2023 | -4.197M |
| November 30, 2023 | 3.179M |
| October 31, 2023 | 3.095M |
| September 29, 2023 | 6.464M |
| August 31, 2023 | 3.912M |
| July 31, 2023 | 3.540M |
| June 30, 2023 | 10.56M |
| May 31, 2023 | 2.321M |
| April 28, 2023 | -1.844M |
| March 31, 2023 | -5.565M |
| February 28, 2023 | -2.673M |
| January 31, 2023 | -3.117M |
| December 30, 2022 | -8.700M |
| November 30, 2022 | -7.551M |
| October 31, 2022 | -1.967M |
| September 30, 2022 | -1.628M |
| August 31, 2022 | -1.333M |
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:FID1981.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1981.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |