Fidelity Market Neutral Alternative Series F (FID2140)
10.68
-0.01
(-0.07%)
CAD |
Oct 30 2026
FID2140 1 Year Fund Level Flows: -13.13M 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 | -13.13M |
| August 31, 2026 | -13.87M |
| July 31, 2026 | -14.51M |
| June 30, 2026 | -14.27M |
| May 29, 2026 | -18.50M |
| April 30, 2026 | -20.22M |
| March 31, 2026 | -15.61M |
| February 27, 2026 | -16.96M |
| January 30, 2026 | -15.38M |
| December 31, 2025 | -14.87M |
| November 28, 2025 | -15.47M |
| October 31, 2025 | -18.41M |
| September 30, 2025 | -17.80M |
| August 29, 2025 | -16.37M |
| July 31, 2025 | -14.61M |
| June 30, 2025 | -17.11M |
| May 30, 2025 | -11.59M |
| April 30, 2025 | -9.713M |
| March 31, 2025 | -11.06M |
| February 28, 2025 | -5.978M |
| January 31, 2025 | -3.883M |
| December 31, 2024 | -3.656M |
| November 29, 2024 | 1.626M |
| October 31, 2024 | 8.219M |
| September 30, 2024 | 10.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 10.45M |
| July 31, 2024 | 5.630M |
| June 28, 2024 | 6.117M |
| May 31, 2024 | 5.344M |
| April 30, 2024 | 10.38M |
| March 29, 2024 | 5.237M |
| February 29, 2024 | 5.056M |
| January 31, 2024 | 1.256M |
| December 29, 2023 | 831015.0 |
| November 30, 2023 | -5.617M |
| October 31, 2023 | -9.099M |
| September 29, 2023 | -10.73M |
| August 31, 2023 | -13.94M |
| July 31, 2023 | -10.18M |
| June 30, 2023 | -10.15M |
| May 31, 2023 | -10.57M |
| April 28, 2023 | -19.40M |
| March 31, 2023 | -16.34M |
| February 28, 2023 | -17.90M |
| January 31, 2023 | -18.90M |
| December 30, 2022 | -23.38M |
| November 30, 2022 | -24.08M |
| October 31, 2022 | -24.46M |
| September 30, 2022 | -22.99M |
| August 31, 2022 | -20.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:FID2140.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2140.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |