Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 8:25:50 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 Asset Allocation Private Pool Ser B   D13.63500.796.898.676.3212.9312.352/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   D10.90712.45-2.19-5.48-1.190.032.042/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D17.56290.796.898.266.3212.5012.132/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D14.04922.45-2.19-5.84-1.19-0.361.842/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D15.87950.796.897.966.3212.1812.002/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   D12.70262.45-2.19-6.10-1.19-0.641.722/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C13.89263.58-1.87-5.63-0.52-0.893.202/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.76363.56-1.93-5.76-0.56-1.172.912/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C15.09523.56-1.94-6.13-0.56-1.572.692/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C12.30073.56-1.93-6.38-0.56-1.822.572/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C15.24783.58-1.87-6.00-0.52-1.302.982/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C12.44463.58-1.86-6.24-0.51-1.532.872/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   D17.40600.776.828.116.2712.1911.812/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   D13.92372.43-2.26-5.97-1.23-0.631.552/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D15.74080.766.817.816.2711.8811.682/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   D12.59162.42-2.26-6.23-1.24-0.901.442/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.71171.733.283.653.228.418.782/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.63761.713.213.513.178.128.482/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C16.25111.703.203.083.167.658.242/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C14.73471.713.212.823.167.398.122/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C16.36651.733.283.243.217.968.552/28/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C14.82171.733.282.983.217.718.442/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   C12.59122.78-2.58-6.30-1.32-2.290.572/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   C12.44692.75-2.65-6.43-1.36-2.570.282/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   C13.68712.76-2.64-6.79-1.35-2.930.112/28/2015 See Performance Chart
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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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