Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 6:35:29 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Balanced Class Portfolio Series A   C15.0349+.0710--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   C11.8740+.1039--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C15.2392+.0720--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   C12.0354+.1054--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.1693+.0669--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   C11.1904+.0979--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C10.2377+.0484--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   C8.0854+.0708--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C13.9819+.0660--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C11.0424+.0966--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C10.0715+.0475--n/a2/23/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   C7.9541+.0696--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C15.0843+.1029--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.8741+.1014--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.5081+.0989--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.1367+.0760--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.7924+.1009--n/a2/23/2018 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.3208+.0773--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.8316+.0740--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.6133+.0729--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C13.2945+.0712--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C9.9913+.0535--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C13.5273+.0724--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C10.2024+.0547--n/a2/23/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C16.5320+.0574--n/a2/23/2018 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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