Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 11:57:23 AM
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 I U$   n/a5.00------------6.1712/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   C9.566.196.56--------8.0312/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a4.85------------6.0212/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.476.156.51--------7.9112/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a4.77------------5.9412/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.866.516.85--------8.4912/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a5.14------------6.3212/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.786.446.80--------8.4412/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a5.07------------6.2412/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D7.203.875.003.61------3.4912/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a2.59-0.022.91--------0.5812/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D7.444.115.243.83------3.5912/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a2.830.213.14--------0.7912/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.283.995.15--------4.4212/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a2.670.103.06--------0.5712/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D8.384.795.79--------4.7412/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a2.600.043.00--------0.5212/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D7.043.764.91--------4.0612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a2.44-0.132.82--------0.3612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D6.963.704.87--------4.0312/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a2.37-0.182.78--------0.3312/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C7.193.864.993.595.615.178.368.3612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C7.444.095.223.825.845.328.488.4812/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C7.684.265.363.73------4.0812/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.564.175.293.675.74----5.6412/31/2014 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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