Last updated: Jun-19-2013
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6/20/2013 6:38:06 AM
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Filter Description: Holding Positions in INDIA  
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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 Currency Neutral Private Pool I8   E13.35440.311.906.014.7611.692.725/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   E15.12090.331.976.164.8712.053.025/31/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E13.43960.331.986.174.8912.032.985/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D11.7646-0.251.173.893.068.163.015/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------5/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.4599-0.271.103.762.957.832.755/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.7997-0.271.103.752.957.822.675/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.5646-0.251.173.893.068.153.015/31/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D12.9108-0.241.183.913.088.163.005/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series B   D13.05870.081.064.183.358.073.215/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a12.5958-2.750.53-0.18-0.857.66--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.4794-2.780.46-0.32-0.967.37--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   D15.52340.051.004.063.247.822.995/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a14.9731-2.780.46-0.30-0.957.42--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   D13.41150.050.994.033.227.712.875/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a12.9361-2.780.45-0.33-0.977.31--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   D15.65760.071.064.183.348.073.225/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a15.1026-2.750.52-0.18-0.857.67--5/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   D13.57740.091.074.193.358.073.185/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a13.0961-2.740.53-0.17-0.847.66--5/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series A   C10.51790.241.776.534.9811.603.645/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series B   C10.53020.261.836.655.0711.833.855/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series S5   C11.57920.261.827.115.0712.334.085/31/2013 See Performance Chart
Fidelity Balanced Portfolio Series S8   C9.46210.261.837.115.0812.324.085/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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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