Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 6:19:35 AM
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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 Balanced Private Pool Series I8 U$   n/a13.0065-3.99-4.310.541.204.494.069/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a15.8850-3.97-4.240.671.404.764.349/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a13.1414-3.96-4.230.691.424.804.379/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.2384-1.120.702.566.1710.399.049/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a14.4992-4.01-4.061.240.701.532.169/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B14.8813-1.120.702.576.1810.449.049/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a13.2875-4.01-4.061.240.711.582.169/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D12.1254-1.78-0.232.605.038.337.559/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D12.0685-1.80-0.302.464.828.047.249/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   D15.8289-1.80-0.312.454.798.007.249/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D14.5450-1.80-0.312.464.818.037.259/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D15.9205-1.78-0.242.595.018.317.549/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D14.6160-1.76-0.222.625.058.367.589/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a12.9852-3.69-4.120.330.752.391.349/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.8511-3.71-4.190.190.542.101.069/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a14.4173-3.71-4.180.200.592.131.089/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.9046-3.71-4.180.190.542.121.069/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a14.5486-3.69-4.120.330.742.381.349/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a12.0644-3.68-4.120.350.782.421.359/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.6595-0.541.302.566.6110.488.569/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D10.7728-0.800.571.954.987.334.739/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.1966-0.810.521.854.817.054.429/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D10.0790-0.790.551.914.907.174.569/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.6475-1.030.431.784.748.216.529/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.5198-1.020.461.844.848.346.659/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 6626 in this list.   Show   funds per page  
Glossary
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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