Fidelity Balanced Income Private Pool Cl Sr S5 (FID9219)
14.08
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID9219 1 Year Fund Level Flows: 355.46M 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 | 355.46M |
| August 31, 2026 | 374.53M |
| July 31, 2026 | 361.89M |
| June 30, 2026 | 364.46M |
| May 29, 2026 | 366.33M |
| April 30, 2026 | 349.07M |
| March 31, 2026 | 316.05M |
| February 27, 2026 | 309.06M |
| January 30, 2026 | 264.33M |
| December 31, 2025 | 172.70M |
| November 28, 2025 | 172.31M |
| October 31, 2025 | 172.03M |
| September 30, 2025 | 167.17M |
| August 29, 2025 | 167.47M |
| July 31, 2025 | 164.02M |
| June 30, 2025 | 167.23M |
| May 30, 2025 | 94.87M |
| April 30, 2025 | 68.08M |
| March 31, 2025 | 81.22M |
| February 28, 2025 | 70.21M |
| January 31, 2025 | 48.96M |
| December 31, 2024 | 35.60M |
| November 29, 2024 | 10.21M |
| October 31, 2024 | -30.84M |
| September 30, 2024 | -77.14M |
| Date | Value |
|---|---|
| August 30, 2024 | -120.27M |
| July 31, 2024 | -151.65M |
| June 28, 2024 | -201.85M |
| May 31, 2024 | -174.24M |
| April 30, 2024 | -156.60M |
| March 29, 2024 | -171.98M |
| February 29, 2024 | -168.13M |
| January 31, 2024 | -152.78M |
| December 29, 2023 | -36.94M |
| November 30, 2023 | -41.76M |
| October 31, 2023 | -45.85M |
| September 29, 2023 | -39.35M |
| August 31, 2023 | -50.66M |
| July 31, 2023 | -43.52M |
| June 30, 2023 | -45.11M |
| May 31, 2023 | -47.70M |
| April 28, 2023 | -75.62M |
| March 31, 2023 | -67.09M |
| February 28, 2023 | -88.32M |
| January 31, 2023 | -95.84M |
| December 30, 2022 | -180.91M |
| November 30, 2022 | -163.38M |
| October 31, 2022 | -116.92M |
| September 30, 2022 | -72.75M |
| August 31, 2022 | -44.99M |
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:FID9219.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9219.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |