Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 2:45:23 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 Global Asset Allocation Fund Series T5   B13.90911.31-5.010.72-5.01-1.406.753/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.60981.33-4.960.81-4.96-1.226.923/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.09261.33-4.930.86-4.93-1.176.993/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B18.51815.561.253.581.25-3.68-1.363/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B24.05041.33-4.960.80-4.96-1.236.913/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   B18.35105.541.223.491.22-3.86-1.563/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B23.83341.31-5.000.72-5.00-1.426.703/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C10.735610.091.705.481.70-11.86-6.563/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C13.94295.68-4.542.66-4.54-9.621.283/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C10.493710.071.655.371.65-12.04-6.753/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C13.62875.66-4.592.55-4.59-9.801.073/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C5.968010.121.745.451.74-11.91-6.623/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B   C7.75095.70-4.512.63-4.51-9.671.223/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A U$   C5.896010.101.665.371.66-12.03-6.763/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A   C7.65745.68-4.582.55-4.58-9.801.063/31/2016 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a15.18145.216.194.276.19-2.16--3/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a19.71680.99-0.331.47-0.330.33--3/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a10.35730.99-0.331.47-0.330.31--3/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a18.90060.99-0.331.47-0.330.30--3/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a7.97485.216.194.266.19-2.17--3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a14.60725.105.903.985.90----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a18.97110.88-0.601.20-0.60----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a14.98705.105.883.965.88----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a19.46440.88-0.621.17-0.62----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a14.63385.125.964.095.96----3/31/2016 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 2195 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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