Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 4:21:19 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 Currency Neutral Private Pool S8   E8.076.006.76--------6.5010/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C5.994.715.31--------5.1010/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------1.7510/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C5.714.445.04--------4.8210/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.664.384.98--------4.7610/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.004.725.32--------5.1110/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C6.014.715.30--------5.0810/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B7.025.425.73--------6.7310/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a--------------4.6410/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------1.4510/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a--------------4.3510/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B6.775.175.49--------6.3110/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a--------------4.3810/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.705.095.41--------6.1610/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a--------------4.3310/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.025.425.74--------6.7310/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------4.6410/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.025.415.72--------6.7110/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a--------------4.6410/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B9.457.007.944.12------3.7910/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series B   B9.687.228.174.34------4.0110/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B9.837.328.254.25------3.9310/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B9.827.338.254.24------3.9210/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B9.517.047.984.03------3.7110/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C9.236.837.19--------8.4510/31/2014 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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