Fidelity Global Equity Private Pool Series S8 (FID9114)
22.46
-0.28
(-1.25%)
CAD |
Oct 30 2026
FID9114 1 Year Fund Level Flows: 53.85M 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 | 53.85M |
| August 31, 2026 | 58.47M |
| July 31, 2026 | 58.61M |
| June 30, 2026 | 58.47M |
| May 29, 2026 | 58.96M |
| April 30, 2026 | 58.37M |
| March 31, 2026 | 56.03M |
| February 27, 2026 | 50.09M |
| January 30, 2026 | 43.92M |
| December 31, 2025 | 19.32M |
| November 28, 2025 | 12.93M |
| October 31, 2025 | 8.870M |
| September 30, 2025 | 10.11M |
| August 29, 2025 | 4.705M |
| July 31, 2025 | 1.520M |
| June 30, 2025 | 3.264M |
| May 30, 2025 | -3.575M |
| April 30, 2025 | -8.358M |
| March 31, 2025 | -8.664M |
| February 28, 2025 | -4.764M |
| January 31, 2025 | -4.556M |
| December 31, 2024 | 227800.0 |
| November 29, 2024 | 821951.0 |
| October 31, 2024 | 3.601M |
| September 30, 2024 | 5.690M |
| Date | Value |
|---|---|
| August 30, 2024 | 7.472M |
| July 31, 2024 | 10.09M |
| June 28, 2024 | 10.42M |
| May 31, 2024 | 18.04M |
| April 30, 2024 | 25.13M |
| March 29, 2024 | 25.59M |
| February 29, 2024 | 26.98M |
| January 31, 2024 | 25.88M |
| December 29, 2023 | 36.30M |
| November 30, 2023 | 35.06M |
| October 31, 2023 | 31.23M |
| September 29, 2023 | 29.37M |
| August 31, 2023 | 25.00M |
| July 31, 2023 | 23.08M |
| June 30, 2023 | 18.51M |
| May 31, 2023 | 14.65M |
| April 28, 2023 | 12.55M |
| March 31, 2023 | 13.53M |
| February 28, 2023 | 12.90M |
| January 31, 2023 | 13.78M |
| December 30, 2022 | 2.426M |
| November 30, 2022 | 5.440M |
| October 31, 2022 | 8.489M |
| September 30, 2022 | 11.64M |
| August 31, 2022 | 15.81M |
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:FID9114.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9114.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |