Fidelity Market Neu Alter Multi-Asset Base Sr O (FID7781)
10.53
0.00 (0.00%)
CAD |
Oct 30 2026
FID7781 1 Year Fund Level Flows: -1420.00 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 | -1420.00 |
| August 31, 2026 | -1298.00 |
| July 31, 2026 | -11.00 |
| June 30, 2026 | 525.00 |
| May 29, 2026 | 1386.00 |
| April 30, 2026 | 310.00 |
| Date | Value |
|---|---|
| March 31, 2026 | 1395.00 |
| February 27, 2026 | 485.00 |
| January 30, 2026 | 1349.00 |
| December 31, 2025 | 277.00 |
| November 28, 2025 | 659747.0 |
| October 31, 2025 | 2.884M |
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:FID7781.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7781.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |