Fidelity Global Concentrated Equity Curr Neu Sr A (FID6043)
15.19
-0.07
(-0.44%)
CAD |
Oct 30 2026
FID6043 1 Year Fund Level Flows: -5.453M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -5.453M |
| August 31, 2026 | -5.785M |
| July 31, 2026 | -7.663M |
| June 30, 2026 | -9.151M |
| May 29, 2026 | -8.858M |
| April 30, 2026 | -8.334M |
| March 31, 2026 | -5.034M |
| February 27, 2026 | 339996.0 |
| January 30, 2026 | 351538.0 |
| December 31, 2025 | 505906.0 |
| November 28, 2025 | 13862.00 |
| October 31, 2025 | -179249.0 |
| September 30, 2025 | -69606.00 |
| August 29, 2025 | 155954.0 |
| July 31, 2025 | 1.939M |
| June 30, 2025 | 3.208M |
| May 30, 2025 | 3.058M |
| April 30, 2025 | 2.862M |
| March 31, 2025 | -490368.0 |
| February 28, 2025 | -629962.0 |
| January 31, 2025 | -648096.0 |
| December 31, 2024 | -689905.0 |
| November 29, 2024 | -713669.0 |
| October 31, 2024 | -662652.0 |
| September 30, 2024 | -1.260M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.157M |
| July 31, 2024 | -1.278M |
| June 28, 2024 | -1.030M |
| May 31, 2024 | -631528.0 |
| April 30, 2024 | -1.047M |
| March 29, 2024 | -1.026M |
| February 29, 2024 | 1.822M |
| January 31, 2024 | 2.627M |
| December 29, 2023 | 2.881M |
| November 30, 2023 | 2.460M |
| October 31, 2023 | 2.856M |
| September 29, 2023 | 3.155M |
| August 31, 2023 | 2.750M |
| July 31, 2023 | 2.824M |
| June 30, 2023 | 2.938M |
| May 31, 2023 | 2.119M |
| April 28, 2023 | 2.649M |
| March 31, 2023 | 2.712M |
| February 28, 2023 | -1.255M |
| January 31, 2023 | -1.981M |
| December 30, 2022 | -5.441M |
| November 30, 2022 | -4.615M |
| October 31, 2022 | -5.132M |
| September 30, 2022 | -4.997M |
| August 31, 2022 | -4.629M |
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:FID6043.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID6043.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |