Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 (FID738)
9.204
+0.04
(+0.39%)
CAD |
Oct 02 2026
FID738 1 Year Fund Level Flows: -3.731M 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 | -3.731M |
| July 31, 2026 | -4.443M |
| June 30, 2026 | -5.303M |
| May 29, 2026 | -5.163M |
| April 30, 2026 | -4.212M |
| March 31, 2026 | -4.295M |
| February 27, 2026 | -3.711M |
| January 30, 2026 | -3.388M |
| December 31, 2025 | -7.493M |
| November 28, 2025 | -5.110M |
| October 31, 2025 | -6.448M |
| September 30, 2025 | -6.727M |
| August 29, 2025 | -7.744M |
| July 31, 2025 | -6.615M |
| June 30, 2025 | -5.850M |
| May 30, 2025 | -7.140M |
| April 30, 2025 | -7.483M |
| March 31, 2025 | -8.838M |
| February 28, 2025 | -9.823M |
| January 31, 2025 | -11.69M |
| December 31, 2024 | -11.82M |
| November 29, 2024 | -13.29M |
| October 31, 2024 | -12.69M |
| September 30, 2024 | -12.60M |
| August 30, 2024 | -12.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.57M |
| June 28, 2024 | -14.51M |
| May 31, 2024 | -15.16M |
| April 30, 2024 | -15.57M |
| March 29, 2024 | -14.13M |
| February 29, 2024 | -13.47M |
| January 31, 2024 | -12.09M |
| December 29, 2023 | -6.152M |
| November 30, 2023 | -5.213M |
| October 31, 2023 | -3.471M |
| September 29, 2023 | -4.855M |
| August 31, 2023 | -4.706M |
| July 31, 2023 | -3.692M |
| June 30, 2023 | -3.714M |
| May 31, 2023 | -1.982M |
| April 28, 2023 | -1.556M |
| March 31, 2023 | -2.104M |
| February 28, 2023 | -1.919M |
| January 31, 2023 | -1.675M |
| December 30, 2022 | -5.115M |
| November 30, 2022 | -4.987M |
| October 31, 2022 | -6.037M |
| September 30, 2022 | -5.181M |
| August 31, 2022 | -4.340M |
| July 29, 2022 | -3.758M |
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:FID738.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID738.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |