Fidelity Balanced Portfolio Series S5 (FID2223)
11.04
+0.05
(+0.50%)
CAD |
Nov 02 2026
FID2223 1 Year Fund Level Flows: 143.23M 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 | 143.23M |
| August 31, 2026 | 135.63M |
| July 31, 2026 | 120.44M |
| June 30, 2026 | 110.34M |
| May 29, 2026 | 108.44M |
| April 30, 2026 | 99.72M |
| March 31, 2026 | 82.65M |
| February 27, 2026 | 65.93M |
| January 30, 2026 | 48.91M |
| December 31, 2025 | 46.94M |
| November 28, 2025 | -11.48M |
| October 31, 2025 | -13.22M |
| September 30, 2025 | -16.01M |
| August 29, 2025 | -11.85M |
| July 31, 2025 | -7.287M |
| June 30, 2025 | -1.175M |
| May 30, 2025 | 2.450M |
| April 30, 2025 | 4.415M |
| March 31, 2025 | 15.75M |
| February 28, 2025 | 26.16M |
| January 31, 2025 | 35.91M |
| December 31, 2024 | 46.74M |
| November 29, 2024 | 16.92M |
| October 31, 2024 | 5.908M |
| September 30, 2024 | 7.879M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.448M |
| July 31, 2024 | 19.31M |
| June 28, 2024 | 16.85M |
| May 31, 2024 | 22.18M |
| April 30, 2024 | 28.92M |
| March 29, 2024 | 39.22M |
| February 29, 2024 | 47.30M |
| January 31, 2024 | 61.33M |
| December 29, 2023 | 64.43M |
| November 30, 2023 | 69.53M |
| October 31, 2023 | 101.65M |
| September 29, 2023 | 110.09M |
| August 31, 2023 | 106.01M |
| July 31, 2023 | 103.76M |
| June 30, 2023 | 110.48M |
| May 31, 2023 | 110.02M |
| April 28, 2023 | 108.21M |
| March 31, 2023 | 104.90M |
| February 28, 2023 | 106.03M |
| January 31, 2023 | 102.92M |
| December 30, 2022 | 93.42M |
| November 30, 2022 | 125.72M |
| October 31, 2022 | 115.04M |
| September 30, 2022 | 110.85M |
| August 31, 2022 | 118.35M |
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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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:FID2223.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2223.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |