Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 4:39:18 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 Balanced Private Pool Series I5 U$   B13.37516.635.784.245.78-4.38-3.553/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.37092.35-0.721.45-0.72-1.954.543/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B12.86576.635.794.255.79-4.36-3.533/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B16.70932.35-0.711.46-0.71-1.934.563/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B12.98756.655.864.405.86-4.09-3.263/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.86752.38-0.641.60-0.64-1.654.863/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.72652.01-1.251.42-1.25-2.364.893/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B7.97822.04-1.181.55-1.18-2.125.153/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B10.74782.04-1.181.55-1.18-2.115.153/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series B   B11.20422.04-1.181.55-1.18-2.125.153/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.19492.02-1.231.44-1.23-2.324.923/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B9.70065.845.923.935.92-3.63-3.613/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.59861.60-0.581.15-0.58-1.184.483/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.36035.845.923.935.92-3.64-3.633/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.05291.60-0.591.14-0.59-1.194.463/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.54905.825.843.775.84-3.93-3.913/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.40181.57-0.660.99-0.66-1.484.153/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.23905.825.853.805.85-3.87-3.853/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.89541.58-0.651.02-0.65-1.424.213/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B11.73715.825.853.795.85-3.89-3.883/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.24361.58-0.651.01-0.65-1.444.183/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B11.87445.855.923.935.92-3.63-3.623/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.42191.60-0.581.15-0.58-1.184.473/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.97142.523.822.553.82-2.652.163/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.73242.513.802.513.80-2.712.113/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 2195 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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