Fidelity Canadian Equity Private Pool Series F (FID9610)
30.69
+0.35
(+1.15%)
CAD |
Oct 02 2026
FID9610 1 Year Fund Level Flows: -3.048M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.048M |
| July 31, 2026 | -3.346M |
| June 30, 2026 | -2.625M |
| May 29, 2026 | -2.693M |
| April 30, 2026 | -2.648M |
| March 31, 2026 | -3.253M |
| February 27, 2026 | -3.686M |
| January 30, 2026 | -4.685M |
| December 31, 2025 | -5.508M |
| November 28, 2025 | -4.545M |
| October 31, 2025 | -4.708M |
| September 30, 2025 | -4.402M |
| August 29, 2025 | -4.143M |
| July 31, 2025 | -4.482M |
| June 30, 2025 | -4.471M |
| May 30, 2025 | -6.819M |
| April 30, 2025 | -5.780M |
| March 31, 2025 | -4.687M |
| February 28, 2025 | -5.129M |
| January 31, 2025 | -5.170M |
| December 31, 2024 | -4.630M |
| November 29, 2024 | -4.109M |
| October 31, 2024 | -4.070M |
| September 30, 2024 | -4.046M |
| August 30, 2024 | -3.938M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.092M |
| June 28, 2024 | -5.696M |
| May 31, 2024 | -6.107M |
| April 30, 2024 | -8.023M |
| March 29, 2024 | -8.221M |
| February 29, 2024 | -7.821M |
| January 31, 2024 | -7.265M |
| December 29, 2023 | -4.871M |
| November 30, 2023 | -5.274M |
| October 31, 2023 | -4.998M |
| September 29, 2023 | -4.781M |
| August 31, 2023 | -3.845M |
| July 31, 2023 | -3.697M |
| June 30, 2023 | -2.565M |
| May 31, 2023 | 1.240M |
| April 28, 2023 | 3.960M |
| March 31, 2023 | 5.370M |
| February 28, 2023 | 6.227M |
| January 31, 2023 | 6.032M |
| December 30, 2022 | 5.244M |
| November 30, 2022 | 5.686M |
| October 31, 2022 | 7.661M |
| September 30, 2022 | 7.675M |
| August 31, 2022 | 6.855M |
| July 29, 2022 | 7.186M |
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:FID9610.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9610.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |