Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 3:53:08 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 Global Equity Currency Neutral Priv Pl B   D16.4252-0.271.124.36-0.2711.0014.551/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D21.6745-0.281.134.36-0.2811.0014.511/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.4535-0.281.124.35-0.2811.0214.501/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a16.1888-0.301.044.20-0.30----1/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D24.9917-0.301.074.22-0.3010.7114.231/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D21.3031-0.301.064.20-0.3010.6714.181/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.79251.152.382.301.158.458.811/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.24141.161.671.601.157.738.471/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.77331.151.971.891.158.028.601/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a13.69181.132.322.161.13----1/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.62451.131.901.751.137.728.321/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.13971.131.601.451.137.418.151/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.01881.492.612.731.497.506.771/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D12.35581.491.862.001.496.766.431/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.79121.492.172.301.497.056.551/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.89861.472.522.561.47----1/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.64391.472.102.151.476.746.251/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.22101.461.771.811.466.386.061/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E13.69293.793.875.123.7911.8610.691/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   E13.80903.803.925.233.8012.0810.941/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E18.18023.813.945.243.8112.1511.061/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E21.29213.803.935.233.8012.1511.011/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E21.00843.793.895.093.7911.7210.591/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E17.88853.783.895.123.7811.8010.651/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D14.9079-1.710.754.26-1.718.7111.981/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4538 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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