Last updated: May-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2015 8:14:53 AM
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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 International Disciplined Equity CN Cl T8   D18.71160.489.7410.699.7414.2212.773/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5725-0.1113.0913.0613.0912.9216.673/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.3475-1.413.74-0.023.74-1.444.493/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D10.6388-0.1013.1613.1913.1613.1816.963/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D8.3998-1.403.810.093.81-1.214.753/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D14.2927-0.1013.1413.1713.1413.1316.873/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D10.1321-0.1013.1513.1913.1513.1616.913/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.2371-0.1113.1013.1213.1012.9716.703/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D9.9895-0.1213.0913.0813.0912.9216.683/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A   D13.5291-0.593.195.673.198.068.663/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A U$   D10.6819-1.88-5.34-6.56-5.34-5.68-2.683/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   D13.5355-0.573.255.793.258.308.923/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B U$   D10.6869-1.86-5.29-6.46-5.29-5.47-2.453/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   D17.4438-0.573.255.803.258.328.943/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   D13.7727-1.86-5.29-6.45-5.29-5.45-2.443/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   D15.6926-0.573.255.793.258.318.933/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   D12.3900-1.86-5.29-6.45-5.29-5.46-2.453/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   D17.2946-0.593.205.683.208.078.673/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   D13.6549-1.88-5.34-6.55-5.34-5.67-2.683/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   D15.5382-0.593.205.693.208.098.703/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   D12.2681-1.88-5.33-6.55-5.33-5.66-2.653/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.7027-0.573.245.843.248.368.973/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   16.7061-0.553.295.963.298.619.223/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.2895-0.553.305.963.308.629.233/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.7845-0.553.305.963.308.629.243/31/2015 See Performance Chart
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Showing 801-825 funds of 2436 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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