Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 10:47:01 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 ClearPath Income Portfolio Series T8   B6.935.905.954.67------4.633/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a---------------3.943/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------7.533/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a--------------7.613/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a--------------7.593/31/2015 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a---------------4.343/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series A   D4.970.712.53---------2.363/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series A U$   D-3.06-5.80-1.91---------13.463/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series B   D5.170.912.73---------2.183/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series B U$   D-2.88-5.61-1.71---------5.493/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series A   D5.010.742.56-1.255.752.762.012.073/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   D-3.02-5.76-1.88-4.175.273.692.522.513/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   D5.250.972.78-1.025.992.932.132.193/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   D-2.81-5.55-1.66-3.955.503.852.642.633/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   C14.3311.369.516.075.621.705.405.793/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   C5.594.174.782.935.132.625.945.653/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C14.5811.609.756.305.841.855.525.893/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   C5.824.405.013.165.362.776.065.753/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C14.8011.769.876.24------4.973/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C14.7511.739.856.225.79----3.383/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C14.4911.479.616.03------4.713/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C14.4311.449.586.005.59----3.223/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   C12.329.169.376.24------4.423/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   C3.732.114.64--------2.273/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   C12.559.389.586.45------4.723/31/2015 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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