Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 2:34:17 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 I8 U$   B1.611.64----------3.468/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B9.609.458.007.07------8.098/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B1.871.91----------3.458/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B9.629.488.027.08------8.108/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B1.901.94----------3.478/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D6.926.754.715.08------3.438/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   D-0.61-0.61-1.232.40-------0.278/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D7.166.984.945.31------3.668/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   D-0.39-0.39-1.012.62-------0.068/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.136.954.935.30------4.268/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   D-0.42-0.41-1.032.62-------0.068/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D7.176.994.955.31------4.168/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   D-0.38-0.38-1.012.63-------0.058/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D6.906.724.705.07------3.938/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   D-0.63-0.63-1.252.39-------0.288/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D6.936.764.725.08------3.948/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   D-0.61-0.60-1.222.41-------0.278/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   D6.936.754.715.074.335.417.077.958/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   D7.176.994.945.304.565.597.218.088/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   D7.166.984.945.30------4.258/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S8   D7.166.984.945.304.56----5.658/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T5   D6.926.754.715.07------4.038/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   D6.936.754.715.074.33----5.478/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B5.435.535.225.054.21----4.278/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B5.785.885.565.384.53----4.598/31/2016 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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