Fidelity Global Asset Alloc Priv Pool Sr I5 USD (FID6106)
13.18
+0.01
(+0.06%)
USD |
Nov 02 2026
FID6106 1 Year Fund Level Flows: -916853.0 for June 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 |
|---|---|
| August 31, 2026 | -1.473M |
| July 31, 2026 | -461911.0 |
| June 30, 2026 | -916853.0 |
| May 29, 2026 | -3.413M |
| April 30, 2026 | 286991.0 |
| March 31, 2026 | 4.494M |
| February 27, 2026 | 5.257M |
| January 30, 2026 | 6.399M |
| December 31, 2025 | 9.033M |
| November 28, 2025 | -20.17M |
| October 31, 2025 | -14.40M |
| September 30, 2025 | -9.643M |
| August 29, 2025 | -9.478M |
| July 31, 2025 | -9.508M |
| June 30, 2025 | -6.903M |
| May 30, 2025 | -10.22M |
| April 30, 2025 | -12.85M |
| March 31, 2025 | -16.15M |
| February 28, 2025 | -15.86M |
| January 31, 2025 | -21.61M |
| December 31, 2024 | -23.42M |
| November 29, 2024 | -25.38M |
| October 31, 2024 | -34.40M |
| September 30, 2024 | -41.35M |
| August 30, 2024 | -44.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.17M |
| June 28, 2024 | -57.36M |
| May 31, 2024 | -56.84M |
| April 30, 2024 | -63.97M |
| March 29, 2024 | -65.00M |
| February 29, 2024 | -69.44M |
| January 31, 2024 | -67.09M |
| December 29, 2023 | -68.51M |
| November 30, 2023 | -70.26M |
| October 31, 2023 | -67.47M |
| September 29, 2023 | -70.43M |
| August 31, 2023 | -70.58M |
| July 31, 2023 | -67.04M |
| June 30, 2023 | -66.66M |
| May 31, 2023 | -67.01M |
| April 28, 2023 | -72.87M |
| March 31, 2023 | -80.29M |
| February 28, 2023 | -80.87M |
| January 31, 2023 | -102.21M |
| December 30, 2022 | -99.79M |
| November 30, 2022 | -82.27M |
| October 31, 2022 | -77.74M |
| September 30, 2022 | -68.54M |
| August 31, 2022 | -62.56M |
| July 29, 2022 | -55.62M |
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:FID6106.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID6106.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |