Last updated: May-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 9:30:22 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity Asset Allocation Private Pool Ser B U$   D2.05------------4.444/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   D8.63------------8.694/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   D1.62------------4.004/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D8.53------------8.604/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   D1.53------------3.924/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D8.94------------9.024/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D1.91------------4.324/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D8.84------------8.934/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   D1.82------------4.234/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C10.467.428.025.46------4.424/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   C3.341.084.37--------2.464/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C10.717.658.255.69------4.734/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   C3.571.304.60--------2.694/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C10.727.668.255.69------5.504/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   C3.451.214.52--------2.634/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C10.737.678.275.69------5.614/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   C3.371.174.49--------2.614/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C10.467.428.025.47------5.284/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C3.210.994.30--------2.414/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C10.487.428.025.47------5.334/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   C3.140.934.24--------2.384/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C8.565.776.40--------6.914/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------7.264/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C8.125.366.01--------6.534/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C8.005.305.96--------6.474/30/2015 See Performance Chart
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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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