Fidelity Asset Allocation Private Pl Cl Sr F8 (FID374)
10.03
+0.05
(+0.49%)
CAD |
Oct 02 2026
FID374 1 Year Fund Level Flows: 1.417M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.417M |
| July 31, 2026 | 6.707M |
| June 30, 2026 | 9.305M |
| May 29, 2026 | 4.305M |
| April 30, 2026 | 4.200M |
| March 31, 2026 | -182721.0 |
| February 27, 2026 | -6.451M |
| January 30, 2026 | -12.32M |
| December 31, 2025 | -49.76M |
| November 28, 2025 | -50.02M |
| October 31, 2025 | -50.65M |
| September 30, 2025 | -56.22M |
| August 29, 2025 | -53.99M |
| July 31, 2025 | -57.50M |
| June 30, 2025 | -60.66M |
| May 30, 2025 | -115.77M |
| April 30, 2025 | -126.21M |
| March 31, 2025 | -129.37M |
| February 28, 2025 | -128.76M |
| January 31, 2025 | -126.02M |
| December 31, 2024 | -127.86M |
| November 29, 2024 | -129.11M |
| October 31, 2024 | -137.14M |
| September 30, 2024 | -138.10M |
| August 30, 2024 | -143.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -153.37M |
| June 28, 2024 | -159.77M |
| May 31, 2024 | -110.00M |
| April 30, 2024 | -109.26M |
| March 29, 2024 | -104.89M |
| February 29, 2024 | -102.18M |
| January 31, 2024 | -98.54M |
| December 29, 2023 | -55.87M |
| November 30, 2023 | -57.73M |
| October 31, 2023 | -51.46M |
| September 29, 2023 | -46.16M |
| August 31, 2023 | -45.07M |
| July 31, 2023 | -32.04M |
| June 30, 2023 | -29.23M |
| May 31, 2023 | -28.52M |
| April 28, 2023 | -18.51M |
| March 31, 2023 | -18.50M |
| February 28, 2023 | -8.657M |
| January 31, 2023 | -7.696M |
| December 30, 2022 | -31.19M |
| November 30, 2022 | -22.82M |
| October 31, 2022 | -12.80M |
| September 30, 2022 | -12.57M |
| August 31, 2022 | -1.068M |
| July 29, 2022 | 2.837M |
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:FID374.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID374.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |