Fidelity Global Equity+ Fund - B (FID7645)
15.94
+0.11
(+0.71%)
CAD |
Oct 02 2026
FID7645 1 Year Fund Level Flows: 4.043B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.043B |
| July 31, 2026 | 3.920B |
| June 30, 2026 | 3.761B |
| May 29, 2026 | 3.562B |
| April 30, 2026 | 3.236B |
| March 31, 2026 | 3.071B |
| February 27, 2026 | 2.914B |
| January 30, 2026 | 2.783B |
| December 31, 2025 | 2.756B |
| November 28, 2025 | 2.401B |
| October 31, 2025 | 2.386B |
| September 30, 2025 | 2.340B |
| Date | Value |
|---|---|
| August 29, 2025 | 2.309B |
| July 31, 2025 | 2.334B |
| June 30, 2025 | 2.447B |
| May 30, 2025 | 2.634B |
| April 30, 2025 | 2.737B |
| March 31, 2025 | 2.893B |
| February 28, 2025 | 3.075B |
| January 31, 2025 | 3.314B |
| December 31, 2024 | 3.376B |
| November 29, 2024 | 3.171B |
| October 31, 2024 | 3.246B |
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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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:FID7645.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7645.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |