Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 7:28:15 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
Dynamic Global Yield Private Pool Class Ser F   n/a10.1700-0.201.700.980.182.25--4/30/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a9.3200-0.321.530.630.141.65--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a11.2549-2.52-6.88-3.30-6.713.16--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   n/a8.97020.903.970.782.89-0.80--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   n/a11.2912-2.50-6.83-3.19-6.643.39--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   n/a8.99910.924.030.892.96-0.58--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   n/a20.6352-2.52-6.84-3.20-6.653.40--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   n/a16.44630.914.010.882.95-0.57--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   n/a19.4554-2.50-6.83-3.19-6.633.40--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a15.50600.924.030.892.97-0.58--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a20.5706-2.52-6.88-3.29-6.703.17--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   n/a16.39480.913.970.792.90-0.79--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   n/a19.3897-2.52-6.88-3.30-6.703.16--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a15.45370.903.970.782.89-0.80--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   n/a10.61140.311.95-0.520.92-1.02--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd B   n/a10.62730.332.00-0.420.99-0.80--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S5   n/a19.37480.332.01-0.440.99-0.88--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S8   n/a18.21110.331.99-0.430.98-0.86--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T5   n/a19.32020.321.97-0.520.93-1.05--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a18.17520.311.94-0.530.90-1.02--4/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   C9.90421.736.58-2.540.96-6.37--4/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   C9.93911.756.56-2.520.95-6.24--4/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   C18.00591.766.63-2.451.02-6.17--4/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   C16.86721.756.59-2.490.97-6.22--4/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   C17.92221.736.52-2.610.89-6.43--4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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