Fidelity Global Series B (FID230)
123.70
-0.69
(-0.55%)
CAD |
Oct 30 2026
FID230 1 Year Fund Level Flows: -20.18M 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 | -20.18M |
| August 31, 2026 | -32.26M |
| July 31, 2026 | -24.03M |
| June 30, 2026 | -11.81M |
| May 29, 2026 | -8.798M |
| April 30, 2026 | -7.953M |
| March 31, 2026 | -9.201M |
| February 27, 2026 | -5.298M |
| January 30, 2026 | 5.121M |
| December 31, 2025 | -16.17M |
| November 28, 2025 | -28.95M |
| October 31, 2025 | -33.72M |
| September 30, 2025 | -40.25M |
| August 29, 2025 | -27.33M |
| July 31, 2025 | -36.16M |
| June 30, 2025 | -47.59M |
| May 30, 2025 | -52.83M |
| April 30, 2025 | -56.44M |
| March 31, 2025 | -57.62M |
| February 28, 2025 | -63.78M |
| January 31, 2025 | -67.28M |
| December 31, 2024 | -64.18M |
| November 29, 2024 | -71.34M |
| October 31, 2024 | -70.89M |
| September 30, 2024 | -68.26M |
| Date | Value |
|---|---|
| August 30, 2024 | -65.53M |
| July 31, 2024 | -64.79M |
| June 28, 2024 | -64.26M |
| May 31, 2024 | -59.50M |
| April 30, 2024 | -58.62M |
| March 29, 2024 | -53.97M |
| February 29, 2024 | -50.91M |
| January 31, 2024 | -46.29M |
| December 29, 2023 | -44.84M |
| November 30, 2023 | -34.21M |
| October 31, 2023 | -32.73M |
| September 29, 2023 | -32.39M |
| August 31, 2023 | -32.53M |
| July 31, 2023 | -31.00M |
| June 30, 2023 | -29.71M |
| May 31, 2023 | -29.57M |
| April 28, 2023 | -27.50M |
| March 31, 2023 | -28.04M |
| February 28, 2023 | -26.19M |
| January 31, 2023 | -22.89M |
| December 30, 2022 | -20.59M |
| November 30, 2022 | -21.12M |
| October 31, 2022 | -20.01M |
| September 30, 2022 | -18.84M |
| August 31, 2022 | -17.81M |
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:FID230.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID230.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |