Fidelity Balanced Class Portfolio Series S8 (FID3213)
8.264
+0.04
(+0.50%)
CAD |
Nov 02 2026
FID3213 1 Year Fund Level Flows: 110.64M 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 | 110.64M |
| August 31, 2026 | 108.97M |
| July 31, 2026 | 105.34M |
| June 30, 2026 | 95.89M |
| May 29, 2026 | 87.19M |
| April 30, 2026 | 79.26M |
| March 31, 2026 | 72.82M |
| February 27, 2026 | 66.53M |
| January 30, 2026 | 56.88M |
| December 31, 2025 | 34.52M |
| November 28, 2025 | 36.99M |
| October 31, 2025 | 34.78M |
| September 30, 2025 | 27.15M |
| August 29, 2025 | 16.10M |
| July 31, 2025 | 14.30M |
| June 30, 2025 | 17.59M |
| May 30, 2025 | 6.765M |
| April 30, 2025 | 10.96M |
| March 31, 2025 | 11.46M |
| February 28, 2025 | 10.40M |
| January 31, 2025 | 13.73M |
| December 31, 2024 | 6.501M |
| November 29, 2024 | 325120.0 |
| October 31, 2024 | -1.937M |
| September 30, 2024 | -11.02M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.953M |
| July 31, 2024 | -8.254M |
| June 28, 2024 | -12.01M |
| May 31, 2024 | 1.684M |
| April 30, 2024 | 1.649M |
| March 29, 2024 | 5.628M |
| February 29, 2024 | 2.315M |
| January 31, 2024 | 195563.0 |
| December 29, 2023 | 13.70M |
| November 30, 2023 | 21.90M |
| October 31, 2023 | 33.25M |
| September 29, 2023 | 44.23M |
| August 31, 2023 | 41.86M |
| July 31, 2023 | 47.12M |
| June 30, 2023 | 56.91M |
| May 31, 2023 | 58.17M |
| April 28, 2023 | 55.22M |
| March 31, 2023 | 53.44M |
| February 28, 2023 | 59.63M |
| January 31, 2023 | 62.02M |
| December 30, 2022 | 67.06M |
| November 30, 2022 | 63.93M |
| October 31, 2022 | 61.46M |
| September 30, 2022 | 58.73M |
| August 31, 2022 | 59.80M |
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:FID3213.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID3213.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |