Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:38:46 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 Currency Neutral Private Pool I   C14.8006+.0216--n/a10/20/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.6924+.0214--n/a10/20/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.3874+.0166--n/a10/20/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.9739+.0218--n/a10/20/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.5723+.0169--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.7869+.0113--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.5684+.0111--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C13.4688+.0111--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C10.2395+.0084--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C13.7056+.0112--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C10.4542+.0085--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B16.3572+.0788--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B12.9588-.0843--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.1230+.0777--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B12.7732-.0831--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.5911+.0752--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.3518-.0803--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B11.5591+.0557--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.1575-.0596--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.7815+.0761--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.5027-.0813--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B11.7899+.0568--n/a10/20/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B9.3404-.0607--n/a10/20/2017 See Performance Chart
Fidelity Balanced Managed Risk Portfolio A   n/a10.3680+.0640--n/a10/20/2017 See Performance Chart
Fidelity Balanced Managed Risk Portfolio A U$   n/a8.2139-.0422--n/a10/20/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4966 in this list.   Show   funds per page  
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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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