Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 7:04:35 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 Income Private Pool Series I   B2.414.045.234.57------5.545/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B0.99-0.510.63--------1.975/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B2.434.075.264.60------5.585/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B1.01-0.480.65--------2.005/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B2.364.005.204.53------5.505/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B0.95-0.550.60--------1.935/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B2.604.265.474.82------5.815/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B1.18-0.300.85--------2.065/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B2.604.265.484.82------5.805/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B1.18-0.300.86--------2.065/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series A   C3.575.516.935.984.92----4.325/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series B   C3.795.747.166.205.14----4.545/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series S5   C3.795.737.156.205.14----4.555/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series S8   C3.795.737.166.205.14----4.545/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series T5   C3.525.466.895.954.90----4.315/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series B   C3.495.367.035.98------7.315/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C2.060.752.35--------3.765/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I   C3.275.126.775.72------7.045/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C1.850.522.10--------3.715/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I5   C3.275.116.775.71------7.035/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C1.840.512.10--------3.705/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I8   C3.285.136.785.73------7.045/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C1.850.532.11--------3.725/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series S5   C3.495.357.025.98------7.315/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C2.060.752.34--------3.755/31/2018 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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