Fidelity U.S. Equity Private Pool Class Series F (FID9612)
73.94
-0.19
(-0.26%)
CAD |
Sep 15 2026
FID9612 1 Year Fund Level Flows: -1.714M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.714M |
| July 31, 2026 | -3.244M |
| June 30, 2026 | -3.514M |
| May 29, 2026 | -4.634M |
| April 30, 2026 | -3.792M |
| March 31, 2026 | -4.366M |
| February 27, 2026 | -3.633M |
| January 30, 2026 | -808042.0 |
| December 31, 2025 | -4.907M |
| November 28, 2025 | -3.693M |
| October 31, 2025 | -991509.0 |
| September 30, 2025 | -874476.0 |
| August 29, 2025 | 22198.00 |
| July 31, 2025 | 787581.0 |
| June 30, 2025 | 2.017M |
| May 30, 2025 | -9.129M |
| April 30, 2025 | -9.201M |
| March 31, 2025 | -8.355M |
| February 28, 2025 | -6.874M |
| January 31, 2025 | -6.087M |
| December 31, 2024 | -5.441M |
| November 29, 2024 | -6.314M |
| October 31, 2024 | -8.299M |
| September 30, 2024 | -6.600M |
| August 30, 2024 | -5.352M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.772M |
| June 28, 2024 | -2.939M |
| May 31, 2024 | 9.267M |
| April 30, 2024 | 9.385M |
| March 29, 2024 | 10.46M |
| February 29, 2024 | 10.62M |
| January 31, 2024 | 9.309M |
| December 29, 2023 | 18.03M |
| November 30, 2023 | 17.71M |
| October 31, 2023 | 16.51M |
| September 29, 2023 | 16.24M |
| August 31, 2023 | 15.14M |
| July 31, 2023 | 13.33M |
| June 30, 2023 | 11.17M |
| May 31, 2023 | 10.08M |
| April 28, 2023 | 10.89M |
| March 31, 2023 | 9.619M |
| February 28, 2023 | 6.932M |
| January 31, 2023 | 6.541M |
| December 30, 2022 | 643723.0 |
| November 30, 2022 | 2.634M |
| October 31, 2022 | 3.371M |
| September 30, 2022 | 3.807M |
| August 31, 2022 | 3.362M |
| July 29, 2022 | 3.076M |
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:FID9612.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID9612.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |