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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 Balanced Class Portfolio Series A   C5.8310.003.18--------2.214/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a6.1414.75----------2.744/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C6.0510.223.40--------2.524/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a6.3614.99----------2.964/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C6.0610.233.40--------3.284/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a6.3614.99----------2.964/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C6.0710.243.40--------3.424/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a6.3815.00----------2.974/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C5.8410.003.19--------3.074/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a6.1414.76----------2.754/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C5.829.993.18--------3.134/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a6.1314.74----------2.754/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D4.74------------5.784/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a----------------4/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D4.42------------5.474/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D4.45------------5.484/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D4.76------------5.804/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D4.71------------5.754/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D4.37------------4.854/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a----------------4/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D4.10------------4.594/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D4.02------------4.514/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D4.37------------4.864/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D4.32------------4.814/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series B   D4.456.06----------6.294/30/2013 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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