Fidelity Conservative Income Private Pl Sr I (FID2707)
12.04
+0.02
(+0.19%)
CAD |
Nov 02 2026
FID2707 1 Year Fund Level Flows: 13.92M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 13.92M |
| August 31, 2026 | 9.132M |
| July 31, 2026 | 2.635M |
| June 30, 2026 | -3.105M |
| May 29, 2026 | -11.23M |
| April 30, 2026 | -12.97M |
| March 31, 2026 | -10.98M |
| February 27, 2026 | -2.986M |
| January 30, 2026 | -7.651M |
| December 31, 2025 | -5.538M |
| November 28, 2025 | -3.875M |
| October 31, 2025 | -3.884M |
| September 30, 2025 | -3.710M |
| August 29, 2025 | -7.363M |
| July 31, 2025 | 1.979M |
| June 30, 2025 | -7.882M |
| May 30, 2025 | -5.786M |
| April 30, 2025 | -13.81M |
| March 31, 2025 | -19.45M |
| February 28, 2025 | -34.28M |
| January 31, 2025 | -42.93M |
| December 31, 2024 | -51.08M |
| November 29, 2024 | -58.32M |
| October 31, 2024 | -69.71M |
| September 30, 2024 | -77.04M |
| Date | Value |
|---|---|
| August 30, 2024 | -81.36M |
| July 31, 2024 | -97.57M |
| June 28, 2024 | -97.79M |
| May 31, 2024 | -107.16M |
| April 30, 2024 | -102.28M |
| March 29, 2024 | -98.15M |
| February 29, 2024 | -94.79M |
| January 31, 2024 | -98.81M |
| December 29, 2023 | -96.55M |
| November 30, 2023 | -104.03M |
| October 31, 2023 | -100.46M |
| September 29, 2023 | -106.95M |
| August 31, 2023 | -99.33M |
| July 31, 2023 | -93.70M |
| June 30, 2023 | -88.73M |
| May 31, 2023 | -84.14M |
| April 28, 2023 | -102.53M |
| March 31, 2023 | -114.82M |
| February 28, 2023 | -124.72M |
| January 31, 2023 | -125.59M |
| December 30, 2022 | -129.88M |
| November 30, 2022 | -99.71M |
| October 31, 2022 | -123.65M |
| September 30, 2022 | -122.55M |
| August 31, 2022 | -118.52M |
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:FID2707.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID2707.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |