Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 8:58:02 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 Asset Allocation Private Pool Ser I5 U$   12.43065.775.544.205.54-3.29-2.543/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   14.10991.53-0.951.40-0.95-0.865.633/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   10.86425.775.534.195.53-3.32-2.553/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   16.29911.56-0.841.59-0.84-0.515.963/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   12.54985.805.654.395.65-2.97-2.243/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   14.25271.56-0.871.56-0.87-0.525.953/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   10.97425.805.624.365.62-2.99-2.253/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.66122.02-1.241.43-1.24-2.344.903/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B10.51876.285.224.225.22-4.76-3.223/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B13.81902.03-1.181.55-1.18-2.125.133/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B10.64026.305.284.345.28-4.55-3.013/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B14.11592.03-1.181.56-1.18-2.115.143/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B10.86886.295.284.355.28-4.54-3.003/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B10.92442.03-1.191.55-1.19-2.125.143/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B8.41156.305.284.345.28-4.55-3.003/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B13.95722.02-1.231.44-1.23-2.324.913/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B10.74666.285.234.235.23-4.75-3.213/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.77092.02-1.251.44-1.25-2.334.923/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B8.29336.285.224.235.22-4.75-3.203/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.56323.392.912.222.91-3.532.133/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C13.42073.372.842.092.84-3.811.853/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.42253.372.832.062.83-3.841.833/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.64463.372.852.112.85-3.771.873/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.62203.392.902.212.90-3.552.133/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.77293.402.922.242.92-3.502.173/31/2016 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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