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5/21/2013 2:02:47 AM

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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Fidelity Balanced Portfolio Series A	C	5.84	10.00	3.20	--	--	--	--	2.23	4/30/2013
	Fidelity Balanced Portfolio Series B	C	6.05	10.22	3.42	--	--	--	--	2.44	4/30/2013
	Fidelity Balanced Portfolio Series S5	C	6.20	10.34	3.30	--	--	--	--	2.36	4/30/2013
	Fidelity Balanced Portfolio Series S8	C	6.21	10.35	3.29	--	--	--	--	2.34	4/30/2013
	Fidelity Balanced Portfolio Series T5	C	5.93	10.07	3.09	--	--	--	--	2.15	4/30/2013
	Fidelity Balanced Private Pool Series B	D	4.92	7.40	--	--	--	--	--	7.57	4/30/2013
	Fidelity Balanced Private Pool Series B U$	n/a	--	--	--	--	--	--	--	11.97	4/30/2013
	Fidelity Balanced Private Pool Series I	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Fidelity Balanced Private Pool Series I U$	n/a	--	--	--	--	--	--	--	11.68	4/30/2013
	Fidelity Balanced Private Pool Series I5	D	4.63	7.12	--	--	--	--	--	7.06	4/30/2013
	Fidelity Balanced Private Pool Series I5 U$	n/a	--	--	--	--	--	--	--	11.66	4/30/2013
	Fidelity Balanced Private Pool Series I8	D	4.64	7.12	--	--	--	--	--	6.96	4/30/2013
	Fidelity Balanced Private Pool Series I8 U$	n/a	--	--	--	--	--	--	--	11.69	4/30/2013
	Fidelity Balanced Private Pool Series S5	D	4.92	7.41	--	--	--	--	--	7.57	4/30/2013
	Fidelity Balanced Private Pool Series S5 U$	n/a	--	--	--	--	--	--	--	11.98	4/30/2013
	Fidelity Balanced Private Pool Series S8	D	4.91	7.40	--	--	--	--	--	7.57	4/30/2013
	Fidelity Balanced Private Pool Series S8 U$	n/a	--	--	--	--	--	--	--	11.98	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser A	D	1.91	6.56	1.43	--	--	--	--	1.77	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser A U$	n/a	2.20	11.17	--	--	--	--	--	0.45	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser B	D	2.13	6.78	1.64	--	--	--	--	1.81	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser B U$	n/a	2.42	11.40	--	--	--	--	--	0.66	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser S5	D	2.15	6.80	1.67	--	--	--	--	2.76	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser S5 U$	n/a	2.45	11.12	--	--	--	--	--	0.46	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser S8	D	2.13	6.50	1.43	--	--	--	--	2.37	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser S8 U$	n/a	2.43	11.10	--	--	--	--	--	0.44	4/30/2013

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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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