Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 10:24:21 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a9.4898-1.254.2111.697.2710.377.617/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.76700.903.619.229.9516.8511.927/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.7091-1.264.1511.567.1210.087.347/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D10.31150.903.629.249.9816.9011.967/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a9.4571-1.264.1611.587.1410.137.387/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D28.90070.903.619.239.9716.9011.947/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D28.98630.923.689.3610.1217.1812.207/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D11.00420.923.679.3610.1217.0812.817/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.86190.923.679.3610.1217.0812.807/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D10.98730.903.629.249.9816.8312.437/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D7.83160.903.629.249.9716.8312.427/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B12.76210.351.262.713.868.007.207/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B12.78180.381.342.884.068.357.547/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.19690.381.352.894.078.368.217/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B9.06050.381.332.874.048.318.207/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B12.18070.361.272.733.878.027.747/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B9.09450.351.252.693.837.947.657/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B12.80100.321.202.583.718.007.327/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B12.81850.341.252.693.838.227.537/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.29710.341.242.673.818.197.967/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B9.15070.341.242.683.838.217.977/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B12.30130.321.192.573.707.977.637/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B9.12960.321.182.543.667.917.587/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   13.51620.411.353.164.289.809.207/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   13.52710.431.413.274.4110.049.437/31/2014 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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