Fidelity Global Concentrated Equity Series A (FID807)
18.53
-0.11
(-0.57%)
CAD |
Oct 30 2026
FID807 1 Year Fund Level Flows: 121.60M 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 | 121.60M |
| August 31, 2026 | 130.67M |
| July 31, 2026 | 136.21M |
| June 30, 2026 | 142.30M |
| May 29, 2026 | 143.77M |
| April 30, 2026 | 151.74M |
| March 31, 2026 | 154.09M |
| February 27, 2026 | 158.12M |
| January 30, 2026 | 152.82M |
| December 31, 2025 | 138.24M |
| November 28, 2025 | 84.24M |
| October 31, 2025 | 70.84M |
| September 30, 2025 | 56.89M |
| August 29, 2025 | 48.65M |
| July 31, 2025 | 40.36M |
| June 30, 2025 | 30.94M |
| May 30, 2025 | 28.40M |
| April 30, 2025 | 20.43M |
| March 31, 2025 | 17.24M |
| February 28, 2025 | 5.535M |
| January 31, 2025 | 465954.0 |
| December 31, 2024 | 5.151M |
| November 29, 2024 | 11.16M |
| October 31, 2024 | 15.11M |
| September 30, 2024 | -1.171M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.591M |
| July 31, 2024 | 9.942M |
| June 28, 2024 | 36.27M |
| May 31, 2024 | 38.47M |
| April 30, 2024 | 40.67M |
| March 29, 2024 | 37.27M |
| February 29, 2024 | 43.93M |
| January 31, 2024 | 46.93M |
| December 29, 2023 | 52.14M |
| November 30, 2023 | 14.57M |
| October 31, 2023 | 9.931M |
| September 29, 2023 | 25.76M |
| August 31, 2023 | 22.95M |
| July 31, 2023 | 17.74M |
| June 30, 2023 | -5.441M |
| May 31, 2023 | -6.705M |
| April 28, 2023 | -8.375M |
| March 31, 2023 | -4.231M |
| February 28, 2023 | -8.586M |
| January 31, 2023 | -10.21M |
| December 30, 2022 | -12.79M |
| November 30, 2022 | 25.77M |
| October 31, 2022 | 26.09M |
| September 30, 2022 | 29.65M |
| August 31, 2022 | 33.07M |
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:FID807.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID807.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |