Fidelity Global Balanced Portfolio Series S5 (FID2224)
11.99
+0.05
(+0.42%)
CAD |
Nov 02 2026
FID2224 1 Year Fund Level Flows: 3.389B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.389B |
| August 31, 2026 | 3.327B |
| July 31, 2026 | 3.227B |
| June 30, 2026 | 3.148B |
| May 29, 2026 | 2.996B |
| April 30, 2026 | 2.872B |
| March 31, 2026 | 2.754B |
| February 27, 2026 | 2.638B |
| January 30, 2026 | 2.565B |
| December 31, 2025 | 2.549B |
| November 28, 2025 | 2.003B |
| October 31, 2025 | 1.996B |
| September 30, 2025 | 1.955B |
| August 29, 2025 | 1.934B |
| July 31, 2025 | 1.951B |
| June 30, 2025 | 1.944B |
| May 30, 2025 | 2.006B |
| April 30, 2025 | 2.057B |
| March 31, 2025 | 2.133B |
| February 28, 2025 | 2.159B |
| January 31, 2025 | 2.129B |
| December 31, 2024 | 2.046B |
| November 29, 2024 | 1.522B |
| October 31, 2024 | 1.428B |
| September 30, 2024 | 1.317B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.212B |
| July 31, 2024 | 1.124B |
| June 28, 2024 | 1.025B |
| May 31, 2024 | 909.58M |
| April 30, 2024 | 793.70M |
| March 29, 2024 | 667.81M |
| February 29, 2024 | 563.51M |
| January 31, 2024 | 426.99M |
| December 29, 2023 | 317.47M |
| November 30, 2023 | 252.09M |
| October 31, 2023 | 189.42M |
| September 29, 2023 | 162.40M |
| August 31, 2023 | 151.04M |
| July 31, 2023 | 148.26M |
| June 30, 2023 | 117.61M |
| May 31, 2023 | 69.05M |
| April 28, 2023 | 52.25M |
| March 31, 2023 | 64.81M |
| February 28, 2023 | 110.67M |
| January 31, 2023 | 191.28M |
| December 30, 2022 | 334.91M |
| November 30, 2022 | 859.90M |
| October 31, 2022 | 1.073B |
| September 30, 2022 | 1.214B |
| August 31, 2022 | 1.366B |
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:FID2224.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2224.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |