Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.68
+0.06
(+0.45%)
CAD |
Nov 02 2026
FID5299 1 Year Fund Level Flows: -15.90M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -15.90M |
| August 31, 2026 | -16.03M |
| July 31, 2026 | -16.54M |
| June 30, 2026 | -16.61M |
| May 29, 2026 | -16.30M |
| April 30, 2026 | -14.74M |
| March 31, 2026 | -14.12M |
| February 27, 2026 | -14.83M |
| January 30, 2026 | -13.67M |
| December 31, 2025 | -14.07M |
| November 28, 2025 | -13.99M |
| October 31, 2025 | -15.30M |
| September 30, 2025 | -13.46M |
| August 29, 2025 | -14.40M |
| July 31, 2025 | -15.57M |
| June 30, 2025 | -16.51M |
| May 30, 2025 | -17.60M |
| April 30, 2025 | -20.27M |
| March 31, 2025 | -22.14M |
| February 28, 2025 | -26.57M |
| January 31, 2025 | -29.34M |
| December 31, 2024 | -30.82M |
| November 29, 2024 | -32.81M |
| October 31, 2024 | -33.67M |
| September 30, 2024 | -36.83M |
| Date | Value |
|---|---|
| August 30, 2024 | -40.78M |
| July 31, 2024 | -44.45M |
| June 28, 2024 | -45.13M |
| May 31, 2024 | -46.82M |
| April 30, 2024 | -45.36M |
| March 29, 2024 | -46.62M |
| February 29, 2024 | -44.70M |
| January 31, 2024 | -43.45M |
| December 29, 2023 | -42.47M |
| November 30, 2023 | -41.90M |
| October 31, 2023 | -41.17M |
| September 29, 2023 | -40.17M |
| August 31, 2023 | -36.21M |
| July 31, 2023 | -31.78M |
| June 30, 2023 | -30.80M |
| May 31, 2023 | -29.73M |
| April 28, 2023 | -32.06M |
| March 31, 2023 | -32.36M |
| February 28, 2023 | -31.54M |
| January 31, 2023 | -30.09M |
| December 30, 2022 | -29.42M |
| November 30, 2022 | -23.27M |
| October 31, 2022 | -19.40M |
| September 30, 2022 | -15.64M |
| August 31, 2022 | -9.486M |
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:FID5299.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID5299.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |