Fidelity Global Balanced Cl Portfolio Sr T8 (FID3814)
9.107
+0.04
(+0.42%)
CAD |
Nov 02 2026
FID3814 1 Year Fund Level Flows: 1.828B 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 | 1.828B |
| August 31, 2026 | 1.841B |
| July 31, 2026 | 1.796B |
| June 30, 2026 | 1.749B |
| May 29, 2026 | 1.658B |
| April 30, 2026 | 1.591B |
| March 31, 2026 | 1.493B |
| February 27, 2026 | 1.390B |
| January 30, 2026 | 1.328B |
| December 31, 2025 | 1.124B |
| November 28, 2025 | 1.107B |
| October 31, 2025 | 1.068B |
| September 30, 2025 | 1.020B |
| August 29, 2025 | 956.42M |
| July 31, 2025 | 918.97M |
| June 30, 2025 | 925.20M |
| May 30, 2025 | 887.78M |
| April 30, 2025 | 829.40M |
| March 31, 2025 | 835.01M |
| February 28, 2025 | 834.00M |
| January 31, 2025 | 762.70M |
| December 31, 2024 | 684.26M |
| November 29, 2024 | 579.48M |
| October 31, 2024 | 478.08M |
| September 30, 2024 | 381.29M |
| Date | Value |
|---|---|
| August 30, 2024 | 327.88M |
| July 31, 2024 | 261.03M |
| June 28, 2024 | 134.17M |
| May 31, 2024 | 92.46M |
| April 30, 2024 | 65.79M |
| March 29, 2024 | 12.40M |
| February 29, 2024 | -39.28M |
| January 31, 2024 | -70.52M |
| December 29, 2023 | -8.538M |
| November 30, 2023 | 1.434M |
| October 31, 2023 | -92548.00 |
| September 29, 2023 | -3.238M |
| August 31, 2023 | -30.93M |
| July 31, 2023 | -17.49M |
| June 30, 2023 | -28.85M |
| May 31, 2023 | -34.89M |
| April 28, 2023 | -45.11M |
| March 31, 2023 | -29.72M |
| February 28, 2023 | 2.396M |
| January 31, 2023 | 49.99M |
| December 30, 2022 | 84.14M |
| November 30, 2022 | 162.76M |
| October 31, 2022 | 302.82M |
| September 30, 2022 | 384.78M |
| August 31, 2022 | 483.69M |
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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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:FID3814.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID3814.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |