Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:38:24 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Equity Currency Neutral Priv Pl B   D19.6406-1.15-2.260.09-1.806.599.745/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D19.3840-1.15-2.260.08-1.816.629.765/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.6633-1.14-2.250.11-1.796.619.725/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D19.2908-1.15-2.270.08-1.816.529.535/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D25.0847-1.17-2.32-0.02-1.906.439.525/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D18.9625-1.15-2.260.08-1.816.509.525/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C15.13890.791.250.40-0.043.025.185/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.05240.801.290.450.013.105.245/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.58780.791.250.40-0.043.025.175/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.92830.801.250.41-0.032.985.025/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.30030.791.240.38-0.062.934.985/31/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C10.86520.791.240.39-0.052.955.005/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.87690.620.910.17-0.041.763.565/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C9.94700.620.920.18-0.061.793.605/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C13.34620.620.910.16-0.041.753.555/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.65900.620.920.19-0.031.723.415/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C13.11680.620.920.19-0.031.733.415/31/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C9.73830.620.910.17-0.041.693.375/31/2018 See Performance Chart
Fidelity Intl Disciplined Equity Cur Neu Cl B   D15.4611-0.852.161.351.313.429.635/31/2018 See Performance Chart
Fidelity Intl Disciplined Equity Cur Neu Cl S8   D15.8619-0.852.181.381.343.479.695/31/2018 See Performance Chart
Fidelity Intl Disciplined Equity Cur Neu Cl S5   D20.5240-0.852.181.371.323.429.635/31/2018 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl B   D17.55520.530.022.291.168.3710.885/31/2018 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl S8   D16.20560.540.032.321.198.4310.905/31/2018 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl S5   D23.12630.530.022.291.168.3610.855/31/2018 See Performance Chart
Manulife Strategic Income GIF Select InvP Elit FE2   C14.1099-0.77-1.31-1.67-1.31-0.321.195/31/2018 See Performance Chart
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Showing 2626-2650 funds of 8143 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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