Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 1:45:43 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 Global Asset Allocation Fund Series S8   C6.6709+.0265--n/a7/22/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C13.3402+.0530--n/a7/22/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C6.6025+.0262--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   D12.5005+.0497--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   n/a11.6435+.0403--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   D12.6746+.0504--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a11.8057+.0409--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   D14.5012+.0577--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a13.5071+.0469--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   D11.7038+.0466--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a10.9015+.0379--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   D14.2084+.0565--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a13.2344+.0459--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   D11.4978+.0456--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a10.7096+.0370--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   D11.3484+.0452--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   D11.8495+.0472--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   D9.3677+.0373--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   D11.8281+.0471--n/a7/22/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   D9.3308+.0371--n/a7/22/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C10.8566+.0027--n/a7/22/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C10.8734+.0028--n/a7/22/2014 See Performance Chart
Fidelity Global Bond Fund Series A   D10.4324-.0051--n/a7/22/2014 See Performance Chart
Fidelity Global Bond Fund Series A U$   n/a9.7172-.0097--n/a7/22/2014 See Performance Chart
Fidelity Global Bond Fund Series B   D10.4615-.0050--n/a7/22/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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