Fidelity Global Class Series B (FID278)
40.49
-0.23
(-0.55%)
CAD |
Oct 30 2026
FID278 1 Year Fund Level Flows: 7.977M 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 | 7.977M |
| August 31, 2026 | 7.530M |
| July 31, 2026 | 8.131M |
| June 30, 2026 | 7.322M |
| May 29, 2026 | 7.762M |
| April 30, 2026 | 9.079M |
| March 31, 2026 | 8.856M |
| February 27, 2026 | 8.235M |
| January 30, 2026 | 6.682M |
| December 31, 2025 | 6.003M |
| November 28, 2025 | 3.347M |
| October 31, 2025 | 599494.0 |
| September 30, 2025 | 497994.0 |
| August 29, 2025 | -363146.0 |
| July 31, 2025 | 205695.0 |
| June 30, 2025 | 918481.0 |
| May 30, 2025 | -463273.0 |
| April 30, 2025 | -2.714M |
| March 31, 2025 | -3.551M |
| February 28, 2025 | -3.517M |
| January 31, 2025 | -3.692M |
| December 31, 2024 | -4.339M |
| November 29, 2024 | -2.196M |
| October 31, 2024 | -2.153M |
| September 30, 2024 | -2.595M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.591M |
| July 31, 2024 | -3.822M |
| June 28, 2024 | -4.189M |
| May 31, 2024 | -3.192M |
| April 30, 2024 | -3.222M |
| March 29, 2024 | -2.238M |
| February 29, 2024 | -2.260M |
| January 31, 2024 | -1.977M |
| December 29, 2023 | 616261.0 |
| November 30, 2023 | 149646.0 |
| October 31, 2023 | 784700.0 |
| September 29, 2023 | 761352.0 |
| August 31, 2023 | 1.475M |
| July 31, 2023 | 1.924M |
| June 30, 2023 | 1.730M |
| May 31, 2023 | 1.931M |
| April 28, 2023 | 2.283M |
| March 31, 2023 | 1.966M |
| February 28, 2023 | 2.076M |
| January 31, 2023 | 2.072M |
| December 30, 2022 | -173468.0 |
| November 30, 2022 | 764423.0 |
| October 31, 2022 | 972401.0 |
| September 30, 2022 | 1.794M |
| August 31, 2022 | 2.008M |
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:FID278.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID278.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |