Last updated: Apr-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2017 3:51:21 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 Class Portfolio Series T5   C5.537.577.446.76------4.883/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C-0.780.571.442.73------1.633/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C5.547.597.456.76------4.923/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   C-0.770.581.452.73------1.633/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D3.915.525.635.08------5.553/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D3.635.245.344.79------5.273/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D3.605.235.334.77------5.253/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D3.635.245.344.79------5.263/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D3.905.525.635.09------5.563/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D3.955.565.665.09------5.563/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.174.084.254.08------4.353/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D2.893.793.963.78------4.053/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D2.893.793.963.81------4.083/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D2.853.763.933.75------4.023/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.174.084.254.09------4.363/31/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.234.134.294.09------4.363/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B4.876.376.075.44------6.283/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-1.39-0.560.15--------1.473/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B4.596.085.795.14------5.983/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B-1.66-0.83-0.13--------1.383/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B4.626.105.825.19------6.023/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-1.63-0.81-0.10--------1.413/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B4.556.055.755.11------5.953/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B-1.70-0.85-0.16--------1.353/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B4.876.366.075.44------6.283/31/2017 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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