Fidelity Balanced Private Pool Trust Series B (FID7380)
12.95
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID7380 1 Year Fund Level Flows: 259.14M for Sept. 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 |
|---|---|
| September 30, 2026 | 259.14M |
| August 31, 2026 | 256.48M |
| July 31, 2026 | 248.04M |
| June 30, 2026 | 243.70M |
| May 29, 2026 | 235.91M |
| April 30, 2026 | 235.88M |
| March 31, 2026 | 229.00M |
| February 27, 2026 | 221.85M |
| January 30, 2026 | 210.68M |
| December 31, 2025 | 209.51M |
| November 28, 2025 | 165.46M |
| October 31, 2025 | 158.98M |
| September 30, 2025 | 145.81M |
| August 29, 2025 | 136.93M |
| July 31, 2025 | 137.68M |
| June 30, 2025 | 131.99M |
| May 30, 2025 | 139.07M |
| April 30, 2025 | 121.16M |
| March 31, 2025 | 125.08M |
| February 28, 2025 | 128.53M |
| January 31, 2025 | 141.96M |
| December 31, 2024 | 140.71M |
| November 29, 2024 | 128.39M |
| October 31, 2024 | 130.15M |
| September 30, 2024 | 121.63M |
| Date | Value |
|---|---|
| August 30, 2024 | 124.68M |
| July 31, 2024 | 136.91M |
| June 28, 2024 | 139.28M |
| May 31, 2024 | 132.58M |
| April 30, 2024 | 155.89M |
| March 29, 2024 | 156.57M |
| February 29, 2024 | 161.25M |
| January 31, 2024 | 154.85M |
| December 29, 2023 | 152.63M |
| November 30, 2023 | 140.06M |
| October 31, 2023 | 140.73M |
| September 29, 2023 | 141.66M |
| August 31, 2023 | 149.64M |
| July 31, 2023 | 139.63M |
| June 30, 2023 | 140.75M |
| May 31, 2023 | 147.00M |
| April 28, 2023 | 152.68M |
| March 31, 2023 | 155.29M |
| February 28, 2023 | 166.02M |
| January 31, 2023 | 167.70M |
| December 30, 2022 | 188.78M |
| November 30, 2022 | 206.21M |
| October 31, 2022 | 220.55M |
| September 30, 2022 | 232.71M |
| August 31, 2022 | 242.41M |
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:FID7380.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7380.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |