Fidelity Global Innovators® Curr Neut Cl Sr A (FID5992)
54.43
+0.54
(+1.00%)
CAD |
Oct 02 2026
FID5992 1 Year Fund Level Flows: 278.09M 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 | 278.09M |
| July 31, 2026 | 281.15M |
| June 30, 2026 | 275.61M |
| May 29, 2026 | 290.87M |
| April 30, 2026 | 237.56M |
| March 31, 2026 | 204.15M |
| February 27, 2026 | 225.52M |
| January 30, 2026 | 276.05M |
| December 31, 2025 | 191.56M |
| November 28, 2025 | 174.99M |
| October 31, 2025 | 157.87M |
| September 30, 2025 | 139.63M |
| August 29, 2025 | 108.73M |
| July 31, 2025 | 90.37M |
| June 30, 2025 | 48.59M |
| May 30, 2025 | -224447.0 |
| April 30, 2025 | 1.834M |
| March 31, 2025 | -21.48M |
| February 28, 2025 | -34.21M |
| January 31, 2025 | -84.97M |
| December 31, 2024 | -127.82M |
| November 29, 2024 | -178.64M |
| October 31, 2024 | -187.87M |
| September 30, 2024 | -177.03M |
| August 30, 2024 | -174.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.59M |
| June 28, 2024 | -163.86M |
| May 31, 2024 | -151.74M |
| April 30, 2024 | -122.90M |
| March 29, 2024 | -107.30M |
| February 29, 2024 | -96.86M |
| January 31, 2024 | -48.08M |
| December 29, 2023 | -40.39M |
| November 30, 2023 | 4.798M |
| October 31, 2023 | 84.67M |
| September 29, 2023 | 81.90M |
| August 31, 2023 | 70.91M |
| July 31, 2023 | 58.33M |
| June 30, 2023 | 35.05M |
| May 31, 2023 | 30.82M |
| April 28, 2023 | 6.088M |
| March 31, 2023 | -24.96M |
| February 28, 2023 | -82.69M |
| January 31, 2023 | -94.18M |
| December 30, 2022 | -12.14M |
| November 30, 2022 | 2.053M |
| October 31, 2022 | -61.68M |
| September 30, 2022 | -78.59M |
| August 31, 2022 | -71.45M |
| July 29, 2022 | -80.86M |
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:FID5992.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID5992.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |