Fidelity American Equity Series F (FID638)
35.68
-0.03
(-0.09%)
CAD |
Sep 16 2026
FID638 1 Year Fund Level Flows: -71.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -71.08M |
| July 31, 2026 | -71.52M |
| June 30, 2026 | -76.89M |
| May 29, 2026 | -75.55M |
| April 30, 2026 | -73.94M |
| March 31, 2026 | -67.01M |
| February 27, 2026 | -63.99M |
| January 30, 2026 | -56.01M |
| December 31, 2025 | -51.76M |
| November 28, 2025 | -60.25M |
| October 31, 2025 | -56.75M |
| September 30, 2025 | -53.59M |
| August 29, 2025 | -173284.0 |
| July 31, 2025 | 4.020M |
| June 30, 2025 | 9.154M |
| May 30, 2025 | 8.409M |
| April 30, 2025 | 8.962M |
| March 31, 2025 | 7.113M |
| February 28, 2025 | 8.922M |
| January 31, 2025 | 8.744M |
| December 31, 2024 | 7.753M |
| November 29, 2024 | -3.211M |
| October 31, 2024 | -2.567M |
| September 30, 2024 | -6.647M |
| August 30, 2024 | -57.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.65M |
| June 28, 2024 | -60.73M |
| May 31, 2024 | -60.79M |
| April 30, 2024 | -61.95M |
| March 29, 2024 | -61.00M |
| February 29, 2024 | -62.84M |
| January 31, 2024 | -63.62M |
| December 29, 2023 | -63.15M |
| November 30, 2023 | -52.36M |
| October 31, 2023 | -51.16M |
| September 29, 2023 | -45.24M |
| August 31, 2023 | -42.94M |
| July 31, 2023 | -39.91M |
| June 30, 2023 | -39.70M |
| May 31, 2023 | -39.14M |
| April 28, 2023 | -38.78M |
| March 31, 2023 | -40.10M |
| February 28, 2023 | -40.78M |
| January 31, 2023 | -32.16M |
| December 30, 2022 | -26.14M |
| November 30, 2022 | -36.57M |
| October 31, 2022 | -38.65M |
| September 30, 2022 | -36.95M |
| August 31, 2022 | -34.45M |
| July 29, 2022 | -33.41M |
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:FID638.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID638.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |