Fidelity True North Series F (FID625)
83.33
+0.70
(+0.85%)
CAD |
Oct 02 2026
FID625 1 Year Fund Level Flows: -13.68M 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 | -13.68M |
| July 31, 2026 | -18.52M |
| June 30, 2026 | -6.759M |
| May 29, 2026 | 328848.0 |
| April 30, 2026 | -2.434M |
| March 31, 2026 | -75840.00 |
| February 27, 2026 | -8.523M |
| January 30, 2026 | -22.26M |
| December 31, 2025 | -20.02M |
| November 28, 2025 | -109.09M |
| October 31, 2025 | -100.18M |
| September 30, 2025 | -94.65M |
| August 29, 2025 | -85.44M |
| July 31, 2025 | -70.19M |
| June 30, 2025 | -78.44M |
| May 30, 2025 | -85.68M |
| April 30, 2025 | -95.47M |
| March 31, 2025 | -111.20M |
| February 28, 2025 | -89.16M |
| January 31, 2025 | -78.53M |
| December 31, 2024 | -72.20M |
| November 29, 2024 | -51.35M |
| October 31, 2024 | -49.42M |
| September 30, 2024 | -48.04M |
| August 30, 2024 | -48.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.55M |
| June 28, 2024 | -49.39M |
| May 31, 2024 | -46.32M |
| April 30, 2024 | -41.46M |
| March 29, 2024 | -22.56M |
| February 29, 2024 | -37.72M |
| January 31, 2024 | -29.79M |
| December 29, 2023 | -28.97M |
| November 30, 2023 | -32.27M |
| October 31, 2023 | -29.04M |
| September 29, 2023 | -23.90M |
| August 31, 2023 | -24.08M |
| July 31, 2023 | -19.62M |
| June 30, 2023 | -21.05M |
| May 31, 2023 | -12.74M |
| April 28, 2023 | -7.080M |
| March 31, 2023 | 1.410M |
| February 28, 2023 | 17.52M |
| January 31, 2023 | 22.45M |
| December 30, 2022 | 31.92M |
| November 30, 2022 | 46.09M |
| October 31, 2022 | 36.60M |
| September 30, 2022 | 39.49M |
| August 31, 2022 | 40.52M |
| July 29, 2022 | 39.70M |
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
| RBC Canadian Equity Sr F | -48.27M |
| Mackenzie Canadian Equity Series PWX | 348.39M |
| RBC Indigo Equity Fund Manager | -54.92M |
| IG Mackenzie Canadian Equity Fund Series F | -4.831M |
| Sun Life MFS Canadian Equity Srs F | -2.300M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FID625.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID625.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |