Fidelity Balanced Managed Risk Portfolio Sr B (FID5260)
13.72
+0.08
(+0.56%)
CAD |
Nov 02 2026
FID5260 1 Year Fund Level Flows: -13.74M 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 | -13.74M |
| August 31, 2026 | -8.764M |
| July 31, 2026 | -12.70M |
| June 30, 2026 | -12.42M |
| May 29, 2026 | -11.59M |
| April 30, 2026 | -9.527M |
| March 31, 2026 | -7.816M |
| February 27, 2026 | -7.400M |
| January 30, 2026 | -7.477M |
| December 31, 2025 | -6.880M |
| November 28, 2025 | -8.724M |
| October 31, 2025 | -6.704M |
| September 30, 2025 | -6.752M |
| August 29, 2025 | -6.380M |
| July 31, 2025 | -6.249M |
| June 30, 2025 | -7.428M |
| May 30, 2025 | -9.250M |
| April 30, 2025 | -10.99M |
| March 31, 2025 | -10.18M |
| February 28, 2025 | -10.85M |
| January 31, 2025 | -12.25M |
| December 31, 2024 | -14.33M |
| November 29, 2024 | -19.17M |
| October 31, 2024 | -20.87M |
| September 30, 2024 | -22.21M |
| Date | Value |
|---|---|
| August 30, 2024 | -24.08M |
| July 31, 2024 | -24.93M |
| June 28, 2024 | -25.96M |
| May 31, 2024 | -26.63M |
| April 30, 2024 | -25.69M |
| March 29, 2024 | -26.99M |
| February 29, 2024 | -27.11M |
| January 31, 2024 | -26.53M |
| December 29, 2023 | -25.85M |
| November 30, 2023 | -25.12M |
| October 31, 2023 | -27.95M |
| September 29, 2023 | -27.65M |
| August 31, 2023 | -28.15M |
| July 31, 2023 | -28.34M |
| June 30, 2023 | -26.87M |
| May 31, 2023 | -25.93M |
| April 28, 2023 | -28.55M |
| March 31, 2023 | -28.67M |
| February 28, 2023 | -27.16M |
| January 31, 2023 | -26.37M |
| December 30, 2022 | -25.45M |
| November 30, 2022 | -19.91M |
| October 31, 2022 | -15.98M |
| September 30, 2022 | -14.25M |
| August 31, 2022 | -12.33M |
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:FID5260.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID5260.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |