Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 5:57:11 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity American Balanced Fund Series B   n/a10.6662-1.51-0.19-5.36-5.362.45--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series B U$   n/a8.2559-0.030.341.361.36-0.95--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S5   n/a20.2716-1.51-0.19-5.37-5.372.43--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   n/a15.6907-0.030.341.351.35-0.98--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S8   n/a19.5656-1.51-0.18-5.36-5.362.44--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T5   n/a20.2363-1.53-0.24-5.47-5.472.19--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   n/a15.6634-0.050.281.251.25-1.20--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a19.5460-1.52-0.23-5.46-5.462.25--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T8 U$   n/a15.1291-0.050.291.261.26-1.15--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a10.4032-0.132.98-0.52-0.526.34--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/a8.05231.373.526.556.552.80--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series B   n/a10.4059-0.103.06-0.35-0.356.73--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/a8.05441.403.606.736.733.18--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series A   n/a10.4251-3.26-1.29-6.04-6.04-1.85--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series A U$   n/a8.0693-1.81-0.770.630.63-5.11--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series B   n/a10.4539-3.24-1.24-5.94-5.94-1.63--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series F8 U$   n/a15.0627-1.70-0.441.301.30-3.85--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5   n/a19.8382-3.24-1.23-5.94-5.94-1.63--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5 U$   n/a15.3552-1.79-0.710.740.74-4.90--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8   n/a19.2154-3.24-1.23-5.94-5.94-1.59--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8 U$   n/a14.8732-1.78-0.710.740.74-4.86--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T5   n/a19.7870-3.26-1.29-6.05-6.05-1.84--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8   n/a19.1505-3.27-1.31-6.07-6.07-1.87--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8 U$   n/a14.8229-1.82-0.790.600.60-5.13--6/30/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser A   n/a8.8611-0.322.430.590.59-8.12--6/30/2016 See Performance Chart
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FundGradeNAVPS*Update 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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