Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 12:36:34 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity International Equity Currency Neut P P B   D6.129.404.76--------5.271/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D6.069.344.69--------5.191/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P S5   D6.039.354.69--------5.201/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I   D5.789.064.43--------4.941/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I5   D5.658.934.31--------4.841/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I8   D5.658.944.32--------4.841/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D7.849.866.19--------7.401/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D7.809.826.15--------7.341/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D7.819.896.21--------7.331/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D7.549.545.89--------7.101/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D7.549.545.87--------7.061/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D7.499.505.84--------7.041/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.424.973.58--------4.931/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C4.464.983.58--------4.931/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.424.973.58--------4.941/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.144.683.29--------4.651/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C4.134.673.27--------4.631/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.154.673.30--------4.641/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.393.773.14--------3.981/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.443.813.16--------3.981/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.403.783.14--------3.991/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D3.093.482.84--------3.681/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D3.113.482.86--------3.711/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D3.083.452.82--------3.651/31/2016 See Performance Chart
Fidelity American Disciplined Equity Curr Nt Cl A   E8.349.136.32--------8.201/31/2016 See Performance Chart
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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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