Fidelity Global Monthly Income Curr Neut Srs A (FID3562)
14.70
-0.01
(-0.09%)
CAD |
Nov 02 2026
FID3562 1 Year Fund Level Flows: -18.34M 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 | -18.34M |
| August 31, 2026 | -18.01M |
| July 31, 2026 | -17.68M |
| June 30, 2026 | -17.99M |
| May 29, 2026 | -17.29M |
| April 30, 2026 | -17.48M |
| March 31, 2026 | -18.60M |
| February 27, 2026 | -21.10M |
| January 30, 2026 | -22.74M |
| December 31, 2025 | -23.51M |
| November 28, 2025 | -22.51M |
| October 31, 2025 | -22.09M |
| September 30, 2025 | -22.99M |
| August 29, 2025 | -24.99M |
| July 31, 2025 | -25.97M |
| June 30, 2025 | -25.70M |
| May 30, 2025 | -27.06M |
| April 30, 2025 | -28.11M |
| March 31, 2025 | -27.89M |
| February 28, 2025 | -27.67M |
| January 31, 2025 | -26.39M |
| December 31, 2024 | -26.19M |
| November 29, 2024 | -27.89M |
| October 31, 2024 | -27.53M |
| September 30, 2024 | -28.48M |
| Date | Value |
|---|---|
| August 30, 2024 | -25.77M |
| July 31, 2024 | -24.90M |
| June 28, 2024 | -25.14M |
| May 31, 2024 | -22.65M |
| April 30, 2024 | -19.62M |
| March 29, 2024 | -18.77M |
| February 29, 2024 | -16.78M |
| January 31, 2024 | -15.49M |
| December 29, 2023 | -14.93M |
| November 30, 2023 | -12.53M |
| October 31, 2023 | -12.93M |
| September 29, 2023 | -12.10M |
| August 31, 2023 | -12.37M |
| July 31, 2023 | -11.97M |
| June 30, 2023 | -11.00M |
| May 31, 2023 | -25.04M |
| April 28, 2023 | -26.30M |
| March 31, 2023 | -26.95M |
| February 28, 2023 | -22.27M |
| January 31, 2023 | -22.02M |
| December 30, 2022 | -21.19M |
| November 30, 2022 | -16.83M |
| October 31, 2022 | -15.45M |
| September 30, 2022 | -14.34M |
| August 31, 2022 | -13.59M |
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:FID3562.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID3562.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |