Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:49:02 AM
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 Class Portfolio Series S5   B15.28601.58-0.536.816.5711.7612.375/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B11.5447-1.46-0.01-1.76-0.44-2.562.595/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B14.35701.58-0.536.816.5711.7612.365/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B11.4077-1.47-0.06-1.86-0.53-2.772.365/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B14.18661.56-0.586.696.4711.5112.115/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C12.4016-1.95-0.47-2.65-1.65-4.030.395/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C15.42261.07-0.995.845.2710.079.955/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C13.8151-1.95-0.47-2.65-1.66-3.760.515/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C17.18051.06-0.995.835.2710.3810.085/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   C12.2807-1.98-0.55-2.80-1.78-4.310.115/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C15.27231.04-1.075.675.139.759.645/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   C13.6816-1.98-0.55-2.79-1.77-4.030.225/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C17.01441.04-1.065.685.1410.079.775/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C10.8555-1.95-0.47-2.65-1.66-3.400.715/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C13.49991.06-0.995.835.2710.8010.305/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C14.47600.10-0.352.922.855.686.955/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C16.12030.10-0.352.922.855.947.065/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C14.38160.07-0.422.772.735.376.635/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C15.99230.07-0.432.752.715.636.755/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.58560.08-0.412.792.746.096.995/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.66790.10-0.352.932.866.377.295/31/2015 See Performance Chart
FDP Global Equity Portfolio Series A   C14.73903.440.0012.5111.8820.0720.915/31/2015 See Performance Chart
FDP Balanced Portfolio Series A   B15.28200.77-0.465.385.329.3111.205/31/2015 See Performance Chart
FDP Balanced Income Portfolio Series A   B11.19700.54-0.643.563.626.577.245/31/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.95401.94-0.207.517.4612.1714.195/31/2015 See Performance Chart
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Showing 1676-1700 funds of 2188 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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