Fidelity American Equity Currency Neu Cl Sr F (FID2640)
21.73
-0.13
(-0.60%)
CAD |
Sep 16 2026
FID2640 1 Year Fund Level Flows: -16.19M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -16.19M |
| July 31, 2026 | -16.36M |
| June 30, 2026 | -16.09M |
| May 29, 2026 | -16.32M |
| April 30, 2026 | -16.75M |
| March 31, 2026 | -15.78M |
| February 27, 2026 | -15.62M |
| January 30, 2026 | -12.49M |
| December 31, 2025 | -6.747M |
| November 28, 2025 | -6.073M |
| October 31, 2025 | -3.606M |
| September 30, 2025 | -4.268M |
| August 29, 2025 | -3.884M |
| July 31, 2025 | -3.729M |
| June 30, 2025 | -3.765M |
| May 30, 2025 | -5.117M |
| April 30, 2025 | -4.804M |
| March 31, 2025 | -5.126M |
| February 28, 2025 | -4.994M |
| January 31, 2025 | -8.100M |
| December 31, 2024 | -8.816M |
| November 29, 2024 | -8.568M |
| October 31, 2024 | -9.297M |
| September 30, 2024 | -8.141M |
| August 30, 2024 | -8.713M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.940M |
| June 28, 2024 | -9.159M |
| May 31, 2024 | -7.952M |
| April 30, 2024 | -7.914M |
| March 29, 2024 | -8.089M |
| February 29, 2024 | -7.947M |
| January 31, 2024 | -7.548M |
| December 29, 2023 | -7.717M |
| November 30, 2023 | -7.682M |
| October 31, 2023 | -7.901M |
| September 29, 2023 | -7.625M |
| August 31, 2023 | -6.971M |
| July 31, 2023 | -7.582M |
| June 30, 2023 | -7.192M |
| May 31, 2023 | -6.555M |
| April 28, 2023 | -6.170M |
| March 31, 2023 | -5.892M |
| February 28, 2023 | -4.963M |
| January 31, 2023 | -5.331M |
| December 30, 2022 | -125987.0 |
| November 30, 2022 | -641973.0 |
| October 31, 2022 | -1.698M |
| September 30, 2022 | -1.761M |
| August 31, 2022 | -3.656M |
| July 29, 2022 | -4.079M |
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:FID2640.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2640.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |