Fidelity Balanced Private Pool Class Series S8 (FID9118)
10.23
+0.03
(+0.29%)
CAD |
Nov 02 2026
FID9118 1 Year Fund Level Flows: 418.67M 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 | 418.67M |
| August 31, 2026 | 425.12M |
| July 31, 2026 | 420.94M |
| June 30, 2026 | 399.32M |
| May 29, 2026 | 369.22M |
| April 30, 2026 | 367.90M |
| March 31, 2026 | 326.07M |
| February 27, 2026 | 285.66M |
| January 30, 2026 | 242.67M |
| December 31, 2025 | 110.45M |
| November 28, 2025 | 104.23M |
| October 31, 2025 | 90.46M |
| September 30, 2025 | 67.51M |
| August 29, 2025 | 36.38M |
| July 31, 2025 | 19.02M |
| June 30, 2025 | 38.24M |
| May 30, 2025 | -14141.00 |
| April 30, 2025 | -31.03M |
| March 31, 2025 | -20.32M |
| February 28, 2025 | -3.370M |
| January 31, 2025 | -7.726M |
| December 31, 2024 | 735905.0 |
| November 29, 2024 | -30.03M |
| October 31, 2024 | -41.35M |
| September 30, 2024 | -79.14M |
| Date | Value |
|---|---|
| August 30, 2024 | -46.04M |
| July 31, 2024 | -67.21M |
| June 28, 2024 | -116.83M |
| May 31, 2024 | -99.20M |
| April 30, 2024 | -87.24M |
| March 29, 2024 | -84.07M |
| February 29, 2024 | -96.26M |
| January 31, 2024 | -102.38M |
| December 29, 2023 | 9.681M |
| November 30, 2023 | 15.08M |
| October 31, 2023 | 5.452M |
| September 29, 2023 | 27.19M |
| August 31, 2023 | -16.47M |
| July 31, 2023 | 38857.00 |
| June 30, 2023 | 2.784M |
| May 31, 2023 | -2.890M |
| April 28, 2023 | -2.302M |
| March 31, 2023 | 4.685M |
| February 28, 2023 | -19.20M |
| January 31, 2023 | 9.738M |
| December 30, 2022 | 23.34M |
| November 30, 2022 | 57.73M |
| October 31, 2022 | 119.71M |
| September 30, 2022 | 158.58M |
| August 31, 2022 | 195.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:FID9118.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9118.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |