Fidelity Balanced Income Private Pool Trust Sr I8 (FID7406)
15.26
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID7406 1 Year Fund Level Flows: 120.99M 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 | 120.99M |
| August 31, 2026 | 118.88M |
| July 31, 2026 | 115.48M |
| June 30, 2026 | 114.29M |
| May 29, 2026 | 113.39M |
| April 30, 2026 | 114.20M |
| March 31, 2026 | 112.00M |
| February 27, 2026 | 106.38M |
| January 30, 2026 | 99.90M |
| December 31, 2025 | 96.43M |
| November 28, 2025 | 81.24M |
| October 31, 2025 | 81.95M |
| September 30, 2025 | 80.16M |
| August 29, 2025 | 78.56M |
| July 31, 2025 | 81.72M |
| June 30, 2025 | 83.22M |
| May 30, 2025 | 83.98M |
| April 30, 2025 | 82.99M |
| March 31, 2025 | 86.33M |
| February 28, 2025 | 84.75M |
| January 31, 2025 | 85.18M |
| December 31, 2024 | 88.71M |
| November 29, 2024 | 87.32M |
| October 31, 2024 | 84.30M |
| September 30, 2024 | 82.36M |
| Date | Value |
|---|---|
| August 30, 2024 | 80.43M |
| July 31, 2024 | 78.64M |
| June 28, 2024 | 75.96M |
| May 31, 2024 | 76.67M |
| April 30, 2024 | 79.71M |
| March 29, 2024 | 84.64M |
| February 29, 2024 | 88.06M |
| January 31, 2024 | 95.08M |
| December 29, 2023 | 94.32M |
| November 30, 2023 | 85.92M |
| October 31, 2023 | 85.90M |
| September 29, 2023 | 86.37M |
| August 31, 2023 | 86.59M |
| July 31, 2023 | 87.81M |
| June 30, 2023 | 88.12M |
| May 31, 2023 | 87.61M |
| April 28, 2023 | 82.51M |
| March 31, 2023 | 75.09M |
| February 28, 2023 | 78.02M |
| January 31, 2023 | 79.80M |
| December 30, 2022 | 85.99M |
| November 30, 2022 | 96.36M |
| October 31, 2022 | 107.41M |
| September 30, 2022 | 117.83M |
| August 31, 2022 | 128.68M |
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:FID7406.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7406.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |