Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 9:38:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity Balanced Private Pool Series B U$   B5.60------------5.655/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------9.895/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B5.30------------5.365/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B11.877.478.36--------8.605/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B5.15------------5.225/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   B11.787.428.30--------8.495/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B5.07------------5.165/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B12.187.798.66--------9.055/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B5.45------------5.525/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B12.107.728.61--------9.015/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B5.38------------5.465/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C9.194.685.883.30------3.785/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   C2.64-1.662.23--------0.105/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C9.454.916.113.52------3.895/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   C2.88-1.432.46--------0.315/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C9.424.906.113.53------4.765/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   C2.71-1.552.37--------0.105/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C10.665.796.824.02------5.115/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   C2.64-1.602.32--------0.065/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C9.184.675.873.29------4.415/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   C2.48-1.772.14---------0.115/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C9.214.695.893.31------4.425/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   C2.41-1.822.09---------0.135/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C9.194.665.863.285.675.407.978.385/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C9.444.906.103.505.905.568.098.505/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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