Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 1:54:03 PM
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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 Global Monthly Income Fund Series A U$   8.8283-2.50-3.98-5.80-2.50-4.14-0.311/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   12.3676-1.292.870.91-1.295.6811.801/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.0485-0.901.15-0.80-0.901.757.091/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.2254-0.911.14-0.81-0.911.777.111/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.2223-0.891.21-0.67-0.892.007.371/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.4419-0.891.20-0.68-0.891.977.331/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.2161-0.891.21-0.67-0.892.007.361/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.2077-0.911.15-0.78-0.911.787.131/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   8.2889-2.13-5.57-7.36-2.13-7.67-4.811/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.6119-0.911.16-0.77-0.911.797.111/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   10.7931-2.13-5.60-7.39-2.13-7.71-4.701/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.1200-0.911.14-0.80-0.911.757.091/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   8.3174-2.11-5.53-7.26-2.11-7.46-4.581/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.6518-0.891.21-0.67-0.892.027.371/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   10.8078-2.11-5.53-7.26-2.11-7.47-4.471/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.1407-0.891.21-0.66-0.892.017.351/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   10.2727-2.11-5.53-7.27-2.11-7.48-4.281/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.3910-0.891.21-0.67-0.892.007.351/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   10.2128-2.13-5.59-7.38-2.13-7.68-4.501/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B13.0201-2.94-0.84-4.47-2.941.317.771/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T5   B16.8968-2.93-0.83-4.46-2.931.327.811/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B13.1923-2.92-0.78-4.38-2.921.518.031/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B12.9319-2.92-0.78-4.37-2.921.538.041/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series A   B12.7886-2.93-0.83-4.46-2.931.337.811/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B11.5788-4.13-7.45-10.83-4.13-8.14-4.191/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 2271 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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