Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 3:44:52 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 Balanced Class Portfolio Series A   B14.18661.56-0.586.696.4711.5112.115/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B11.4077-1.47-0.06-1.86-0.53-2.772.365/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B14.35701.58-0.536.816.5711.7612.365/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B11.5447-1.46-0.01-1.76-0.44-2.562.595/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B15.28601.58-0.536.816.5711.7612.375/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B12.2917-1.45-0.01-1.75-0.44-2.912.415/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B12.15531.58-0.536.816.5711.7712.395/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B9.7743-1.46-0.01-1.75-0.44-3.162.305/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B15.11041.56-0.586.706.4811.5212.115/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B12.1505-1.47-0.06-1.86-0.53-3.132.175/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.98341.56-0.586.716.4911.5512.145/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B9.6361-1.47-0.06-1.85-0.52-3.362.075/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.23030.290.404.144.367.178.925/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.11380.270.334.004.256.89--5/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C15.84740.270.323.994.236.438.415/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C13.17000.270.323.994.236.138.255/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C16.01650.290.404.144.366.748.705/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C13.28520.290.404.154.376.458.575/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.27020.260.063.353.455.916.735/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.13570.23-0.013.203.335.60--5/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.66110.24-0.013.213.335.176.215/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.08010.23-0.023.183.324.816.025/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.82450.260.063.353.455.476.515/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.22770.260.073.373.475.196.395/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.67751.11-0.406.045.769.409.935/31/2015 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 4803 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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