Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
13.02
+0.01
(+0.07%)
CAD |
Nov 02 2026
FID5961 1 Year Fund Level Flows: 545659.0 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 | 545659.0 |
| August 31, 2026 | -289792.0 |
| July 31, 2026 | -209740.0 |
| June 30, 2026 | 172979.0 |
| May 29, 2026 | 166658.0 |
| April 30, 2026 | 679101.0 |
| March 31, 2026 | 34767.00 |
| February 27, 2026 | -637575.0 |
| January 30, 2026 | -849520.0 |
| December 31, 2025 | -1.007M |
| November 28, 2025 | -2.937M |
| October 31, 2025 | -2.209M |
| September 30, 2025 | -1.958M |
| August 29, 2025 | -1.136M |
| July 31, 2025 | -1.146M |
| June 30, 2025 | -1.601M |
| May 30, 2025 | -1.961M |
| April 30, 2025 | -1.765M |
| March 31, 2025 | -1.900M |
| February 28, 2025 | -1.731M |
| January 31, 2025 | -2.383M |
| December 31, 2024 | -2.235M |
| November 29, 2024 | -2.451M |
| October 31, 2024 | -3.314M |
| September 30, 2024 | -3.397M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.135M |
| July 31, 2024 | -3.356M |
| June 28, 2024 | -3.164M |
| May 31, 2024 | -3.022M |
| April 30, 2024 | -3.505M |
| March 29, 2024 | -2.977M |
| February 29, 2024 | -3.314M |
| January 31, 2024 | -2.533M |
| December 29, 2023 | -2.766M |
| November 30, 2023 | -3.432M |
| October 31, 2023 | -3.517M |
| September 29, 2023 | -3.712M |
| August 31, 2023 | -4.654M |
| July 31, 2023 | -4.805M |
| June 30, 2023 | -5.050M |
| May 31, 2023 | -5.692M |
| April 28, 2023 | -5.746M |
| March 31, 2023 | -5.756M |
| February 28, 2023 | -5.332M |
| January 31, 2023 | -5.459M |
| December 30, 2022 | -5.819M |
| November 30, 2022 | -3.375M |
| October 31, 2022 | -3.289M |
| September 30, 2022 | -2.916M |
| August 31, 2022 | -2.119M |
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:FID5961.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID5961.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |