Fidelity Monthly Income Series F (FID669)
20.28
+0.06
(+0.31%)
CAD |
Oct 02 2026
FID669 1 Year Fund Level Flows: -142.10M 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 | -142.10M |
| July 31, 2026 | -137.42M |
| June 30, 2026 | -141.35M |
| May 29, 2026 | -136.03M |
| April 30, 2026 | -120.24M |
| March 31, 2026 | -121.76M |
| February 27, 2026 | -143.41M |
| January 30, 2026 | -188.77M |
| December 31, 2025 | -226.19M |
| November 28, 2025 | -386.05M |
| October 31, 2025 | -406.06M |
| September 30, 2025 | -415.34M |
| August 29, 2025 | -434.24M |
| July 31, 2025 | -471.61M |
| June 30, 2025 | -502.64M |
| May 30, 2025 | -544.95M |
| April 30, 2025 | -600.69M |
| March 31, 2025 | -649.49M |
| February 28, 2025 | -683.91M |
| January 31, 2025 | -723.25M |
| December 31, 2024 | -727.13M |
| November 29, 2024 | -579.38M |
| October 31, 2024 | -606.94M |
| September 30, 2024 | -630.55M |
| August 30, 2024 | -640.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -639.67M |
| June 28, 2024 | -617.79M |
| May 31, 2024 | -604.81M |
| April 30, 2024 | -571.56M |
| March 29, 2024 | -540.50M |
| February 29, 2024 | -499.41M |
| January 31, 2024 | -414.72M |
| December 29, 2023 | -358.75M |
| November 30, 2023 | -262.83M |
| October 31, 2023 | -201.78M |
| September 29, 2023 | -158.21M |
| August 31, 2023 | -121.39M |
| July 31, 2023 | -73.56M |
| June 30, 2023 | -59.91M |
| May 31, 2023 | -18.41M |
| April 28, 2023 | 24.87M |
| March 31, 2023 | 56.15M |
| February 28, 2023 | 71.96M |
| January 31, 2023 | 64.06M |
| December 30, 2022 | 43.84M |
| November 30, 2022 | 58.85M |
| October 31, 2022 | 27.11M |
| September 30, 2022 | 10.84M |
| August 31, 2022 | 7.921M |
| July 29, 2022 | -255269.0 |
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:FID669.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID669.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |