Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 10:41:20 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Balanced Private Pool Series S8 U$   n/a12.6800+.1280--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.4647+.0671--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a14.1962+.1101--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   15.0040+.0611--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a12.9367+.1003--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.2288+.0749--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.1642+.0744--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C15.8291+.0968--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C14.4682+.0885--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C15.9307+.0975--n/a12/18/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C14.5466+.0891--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a12.7043+.0953--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.5657+.0943--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a13.9821+.1049--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.4727+.0860--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a14.1157+.1059--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a11.6377+.0874--n/a12/18/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.8624+.0446--n/a12/18/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   15.7613+.0443--n/a12/18/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.5228+.0316--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.0726+.0320--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Port B   D10.5609+.0301--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a9.1054+.0306--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.8009+.0312--n/a12/19/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a9.3123+.0317--n/a12/19/2014 See Performance Chart
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Showing 1401-1425 funds of 3521 in this list.   Show   funds per page  
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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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