Fidelity American Disciplined Eq Cl Sr B (FID272)
58.22
+0.61
(+1.05%)
CAD |
Oct 09 2026
FID272 1 Year Fund Level Flows: -7.546M 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 | -7.546M |
| August 31, 2026 | -7.025M |
| July 31, 2026 | -7.040M |
| June 30, 2026 | -6.285M |
| May 29, 2026 | -8.296M |
| April 30, 2026 | -6.636M |
| March 31, 2026 | -8.006M |
| February 27, 2026 | -8.663M |
| January 30, 2026 | -8.151M |
| December 31, 2025 | -8.309M |
| November 28, 2025 | -7.521M |
| October 31, 2025 | -5.745M |
| September 30, 2025 | -4.804M |
| August 29, 2025 | -4.262M |
| July 31, 2025 | -3.755M |
| June 30, 2025 | -2.346M |
| May 30, 2025 | 541515.0 |
| April 30, 2025 | -5.340M |
| March 31, 2025 | -2.879M |
| February 28, 2025 | -451359.0 |
| January 31, 2025 | 2.335M |
| December 31, 2024 | 2.127M |
| November 29, 2024 | 1.749M |
| October 31, 2024 | -177961.0 |
| September 30, 2024 | -498880.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -636693.0 |
| July 31, 2024 | -1.904M |
| June 28, 2024 | -2.860M |
| May 31, 2024 | -5.033M |
| April 30, 2024 | 345617.0 |
| March 29, 2024 | -532567.0 |
| February 29, 2024 | -2.021M |
| January 31, 2024 | -5.072M |
| December 29, 2023 | -1.147M |
| November 30, 2023 | -1.466M |
| October 31, 2023 | -1.291M |
| September 29, 2023 | -1.150M |
| August 31, 2023 | -948850.0 |
| July 31, 2023 | -455133.0 |
| June 30, 2023 | -157707.0 |
| May 31, 2023 | 390186.0 |
| April 28, 2023 | 743023.0 |
| March 31, 2023 | 1.135M |
| February 28, 2023 | 1.275M |
| January 31, 2023 | 1.262M |
| December 30, 2022 | -711771.0 |
| November 30, 2022 | -412334.0 |
| October 31, 2022 | 159647.0 |
| September 30, 2022 | -132003.0 |
| August 31, 2022 | -577481.0 |
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:FID272.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID272.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |