Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 12:47:06 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 Global Equity Currency Neutral Priv Pl B   D17.4109-0.375.718.785.7113.4615.873/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D22.7457-0.385.698.775.6913.4315.833/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D26.7667-0.385.708.795.7013.4615.823/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a17.1511-0.405.638.625.63----3/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D26.2682-0.405.638.645.6313.1315.533/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D22.3424-0.415.618.615.6113.0915.483/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.1311-0.303.645.303.648.139.323/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.3791-0.303.644.573.647.418.973/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D16.0324-0.303.634.873.637.699.103/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a14.0218-0.333.575.163.57----3/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.8720-0.333.564.723.567.398.813/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.2692-0.333.564.413.567.088.653/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.2369-0.193.194.743.197.167.003/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.3799-0.193.203.993.206.426.663/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.9131-0.193.194.293.196.716.783/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a13.1085-0.223.124.573.12----3/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.7564-0.223.124.143.126.406.473/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.2377-0.223.113.803.116.046.283/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D14.61020.519.8310.809.8314.5313.083/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D19.03170.529.8510.849.8514.5913.223/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D22.38090.529.8610.849.8614.5913.163/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D16.22230.845.599.815.5913.5314.803/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D20.17090.845.589.805.5813.5114.763/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D24.66070.835.569.785.5613.4414.733/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   B15.3778-0.176.386.866.389.7813.233/31/2015 See Performance Chart
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Showing 2151-2175 funds of 7226 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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