Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 8:10:00 AM
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 International Equity Currency Neut P P B   E13.86021.200.361.560.6913.0217.198/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S8   E18.66911.190.351.560.6812.9917.148/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S5   E21.66571.190.341.540.6512.9317.118/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I   n/a13.64951.170.28--------8/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I5   E21.28061.150.241.320.3612.4416.688/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P I8   E18.35551.150.231.320.3612.4416.688/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D16.16042.672.994.825.4819.1118.938/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D21.88112.662.984.795.4619.0618.888/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.48472.673.004.825.4919.0718.988/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a15.94782.652.91--------8/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D25.04862.642.914.645.2718.7618.578/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D21.53622.642.904.625.2518.7218.528/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   E13.78211.352.914.726.9614.8411.208/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E13.70431.352.924.746.9814.8711.238/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   E16.08511.352.914.736.9714.8411.218/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a13.69671.332.84--------8/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   E15.95391.332.844.586.7714.5510.928/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   E13.61491.332.844.596.7814.5410.908/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C12.88501.132.293.855.9811.497.858/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.68811.132.303.876.0211.557.898/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.95451.132.293.855.9911.507.868/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.78331.112.22--------8/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.82701.112.223.705.7811.177.568/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.56841.102.213.695.7711.157.538/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D13.22211.512.154.033.6615.6915.768/31/2014 See Performance Chart
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Showing 2026-2050 funds of 4049 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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