Fidelity Global Growth and Value Curr Neu Cl Sr T5 (FID4055)
27.65
+0.17
(+0.60%)
CAD |
Oct 02 2026
FID4055 1 Year Fund Level Flows: 9.365M 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 | 9.365M |
| July 31, 2026 | 9.448M |
| June 30, 2026 | 10.85M |
| May 29, 2026 | 10.12M |
| April 30, 2026 | 10.11M |
| March 31, 2026 | 11.69M |
| February 27, 2026 | 11.71M |
| January 30, 2026 | 7.194M |
| December 31, 2025 | 1.987M |
| November 28, 2025 | -64812.00 |
| October 31, 2025 | 163637.0 |
| September 30, 2025 | 361652.0 |
| August 29, 2025 | 269361.0 |
| July 31, 2025 | -1.442M |
| June 30, 2025 | -2.830M |
| May 30, 2025 | -6.345M |
| April 30, 2025 | -11.19M |
| March 31, 2025 | -13.00M |
| February 28, 2025 | -13.50M |
| January 31, 2025 | -10.38M |
| December 31, 2024 | -11.35M |
| November 29, 2024 | -12.60M |
| October 31, 2024 | -13.03M |
| September 30, 2024 | -12.35M |
| August 30, 2024 | -12.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.35M |
| June 28, 2024 | -12.36M |
| May 31, 2024 | -35.37M |
| April 30, 2024 | -32.86M |
| March 29, 2024 | -33.82M |
| February 29, 2024 | -37.23M |
| January 31, 2024 | -42.98M |
| December 29, 2023 | -50.17M |
| November 30, 2023 | -52.35M |
| October 31, 2023 | -54.02M |
| September 29, 2023 | -21.63M |
| August 31, 2023 | -21.93M |
| July 31, 2023 | -21.30M |
| June 30, 2023 | -20.26M |
| May 31, 2023 | 12.43M |
| April 28, 2023 | 12.61M |
| March 31, 2023 | 13.54M |
| February 28, 2023 | 16.51M |
| January 31, 2023 | 21.37M |
| December 30, 2022 | 35.44M |
| November 30, 2022 | 39.68M |
| October 31, 2022 | 41.43M |
| September 30, 2022 | 10.67M |
| August 31, 2022 | 11.51M |
| July 29, 2022 | 12.35M |
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:FID4055.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID4055.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |