Fidelity U.S. Monthly Income Currency Neut Sr B (FID2697)
17.32
+0.01
(+0.06%)
CAD |
Nov 02 2026
FID2697 1 Year Fund Level Flows: -6.270M 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 | -6.270M |
| August 31, 2026 | -6.350M |
| July 31, 2026 | -9.003M |
| June 30, 2026 | -9.771M |
| May 29, 2026 | -11.53M |
| April 30, 2026 | -11.79M |
| March 31, 2026 | -10.77M |
| February 27, 2026 | -10.97M |
| January 30, 2026 | -12.39M |
| December 31, 2025 | -12.57M |
| November 28, 2025 | -12.59M |
| October 31, 2025 | -11.87M |
| September 30, 2025 | -12.76M |
| August 29, 2025 | -12.58M |
| July 31, 2025 | -10.13M |
| June 30, 2025 | -9.704M |
| May 30, 2025 | -8.459M |
| April 30, 2025 | -9.297M |
| March 31, 2025 | -10.54M |
| February 28, 2025 | -10.73M |
| January 31, 2025 | -9.485M |
| December 31, 2024 | -9.995M |
| November 29, 2024 | -10.31M |
| October 31, 2024 | -11.64M |
| September 30, 2024 | -11.24M |
| Date | Value |
|---|---|
| August 30, 2024 | -11.28M |
| July 31, 2024 | -11.68M |
| June 28, 2024 | -11.76M |
| May 31, 2024 | -11.42M |
| April 30, 2024 | -11.55M |
| March 29, 2024 | -12.41M |
| February 29, 2024 | -12.08M |
| January 31, 2024 | -12.33M |
| December 29, 2023 | -11.18M |
| November 30, 2023 | -10.41M |
| October 31, 2023 | -9.789M |
| September 29, 2023 | -8.333M |
| August 31, 2023 | -8.030M |
| July 31, 2023 | -8.068M |
| June 30, 2023 | -7.627M |
| May 31, 2023 | -7.743M |
| April 28, 2023 | -9.785M |
| March 31, 2023 | -5.790M |
| February 28, 2023 | -5.725M |
| January 31, 2023 | -6.092M |
| December 30, 2022 | -7.671M |
| November 30, 2022 | -4.312M |
| October 31, 2022 | -6.059M |
| September 30, 2022 | -6.904M |
| August 31, 2022 | -7.720M |
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:FID2697.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2697.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |