Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 6:34:35 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 Asset Allocation Private Pool Ser S8 U$   -0.790.29----------2.073/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B-0.270.81----------3.073/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B-0.550.53----------2.793/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B-0.560.51----------2.773/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B-0.540.53----------2.803/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B-0.280.80----------3.073/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B-0.250.82----------3.093/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   7.356.81----------7.173/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   -1.09-0.01----------1.763/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   7.366.80----------7.173/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   -1.08-0.01----------1.763/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C4.514.72----------5.333/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C4.224.43----------5.053/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C4.184.40----------5.033/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C4.224.41----------5.023/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C4.494.71----------5.343/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C4.524.72----------5.333/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-1.79-0.61----------1.303/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B-2.06-0.88----------1.023/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-2.03-0.85----------1.053/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B-2.07-0.91----------0.993/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-1.79-0.61----------1.303/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-1.78-0.60----------1.303/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   6.326.66----------6.723/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   B-6.79-3.25-----------1.133/31/2016 See Performance Chart
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Showing 951-975 funds of 2195 in this list.   Show   funds per page  
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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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