Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F (FID9611)
34.60
+0.38
(+1.12%)
CAD |
Oct 02 2026
FID9611 1 Year Fund Level Flows: 1.903M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.903M |
| July 31, 2026 | 1.079M |
| June 30, 2026 | 583213.0 |
| May 29, 2026 | -2.025M |
| April 30, 2026 | -2.099M |
| March 31, 2026 | -2.230M |
| February 27, 2026 | -3.171M |
| January 30, 2026 | -2.719M |
| December 31, 2025 | -2.713M |
| November 28, 2025 | -3.093M |
| October 31, 2025 | -2.468M |
| September 30, 2025 | -2.091M |
| August 29, 2025 | -2.363M |
| July 31, 2025 | -1.762M |
| June 30, 2025 | -2.537M |
| May 30, 2025 | -4.515M |
| April 30, 2025 | -4.168M |
| March 31, 2025 | -4.481M |
| February 28, 2025 | -4.472M |
| January 31, 2025 | -20.81M |
| December 31, 2024 | -21.29M |
| November 29, 2024 | -20.64M |
| October 31, 2024 | -21.15M |
| September 30, 2024 | -21.61M |
| August 30, 2024 | -26.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.55M |
| June 28, 2024 | -25.95M |
| May 31, 2024 | -21.64M |
| April 30, 2024 | -21.02M |
| March 29, 2024 | -17.92M |
| February 29, 2024 | -16.54M |
| January 31, 2024 | 604023.0 |
| December 29, 2023 | 1.702M |
| November 30, 2023 | 1.555M |
| October 31, 2023 | 3.241M |
| September 29, 2023 | 3.130M |
| August 31, 2023 | 7.602M |
| July 31, 2023 | 8.549M |
| June 30, 2023 | 11.76M |
| May 31, 2023 | 12.97M |
| April 28, 2023 | 12.19M |
| March 31, 2023 | 9.608M |
| February 28, 2023 | 10.69M |
| January 31, 2023 | 10.23M |
| December 30, 2022 | 10.32M |
| November 30, 2022 | 11.37M |
| October 31, 2022 | 11.41M |
| September 30, 2022 | 12.18M |
| August 31, 2022 | 13.00M |
| July 29, 2022 | 12.53M |
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:FID9611.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9611.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |