Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 12:00:41 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Balanced Portfolio Series A   B11.84351.857.329.347.1012.3113.492/28/2015 See Performance Chart
Fidelity Balanced Portfolio Series B   B11.85091.877.389.457.1412.5413.732/28/2015 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.98161.877.389.467.1412.5513.732/28/2015 See Performance Chart
Fidelity Balanced Portfolio Series S8   B9.22301.877.389.467.1412.5613.742/28/2015 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.96371.857.329.337.1012.2813.472/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   C17.36721.907.258.507.0511.8913.622/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C13.89263.58-1.87-5.63-0.52-0.893.202/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a17.20591.887.188.357.00----2/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.76363.56-1.93-5.76-0.56-1.172.912/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C18.87051.887.177.937.0011.1313.072/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C15.09523.56-1.94-6.13-0.56-1.572.692/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C15.37711.887.177.647.0010.8412.932/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C12.30073.56-1.93-6.38-0.56-1.822.572/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C19.06131.907.258.077.0411.4313.382/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C15.24783.58-1.87-6.00-0.52-1.302.982/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C15.55701.907.267.807.0511.1713.262/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C12.44463.58-1.86-6.24-0.51-1.532.872/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   E12.25672.273.871.954.4310.3310.952/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   E9.80463.95-4.96-11.33-2.95-2.270.772/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   E12.34572.293.922.064.4710.5911.212/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   E9.87583.97-4.90-11.23-2.91-2.051.012/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   E12.86002.293.921.624.4710.0910.952/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   E10.28723.97-4.91-11.61-2.91-2.490.772/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   E10.04502.293.921.334.479.8212.672/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   E8.03543.97-4.90-11.86-2.91-2.720.672/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 4537 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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