Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:51:13 AM
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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 T5   B13.99800.53-1.052.323.233.234.6012/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B10.42570.58-3.32-1.556.396.39-2.7012/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.51600.53-1.052.323.233.234.6012/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B7.83230.58-3.32-1.556.386.38-2.7012/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.22690.75-0.252.848.278.272.5612/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D14.05050.73-0.312.707.987.982.2812/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D14.51390.73-0.322.687.957.952.2412/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D11.48740.73-0.312.707.967.962.2812/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D14.75420.75-0.242.838.258.252.5512/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D11.64570.76-0.232.878.328.322.6012/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.26040.46-0.991.317.417.411.9212/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.06900.43-1.051.167.107.101.6512/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.46070.44-1.051.187.127.121.6512/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.49220.43-1.061.157.077.071.6112/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.67510.46-0.991.307.397.391.9212/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.68540.46-0.971.347.487.481.9812/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.99180.32-1.051.863.323.324.4612/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B11.91060.37-3.32-1.996.486.48-2.8312/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.77560.30-1.121.723.053.054.1812/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B11.74960.35-3.38-2.126.206.20-3.0912/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.84660.30-1.121.733.063.064.2012/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B11.80250.35-3.38-2.116.216.21-3.0712/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.04510.29-1.131.692.982.984.1312/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B8.97110.34-3.39-2.156.136.13-3.1412/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.03100.32-1.061.863.313.314.4512/31/2016 See Performance Chart
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Showing 1251-1275 funds of 5722 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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