Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 9:41:58 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 S8 U$   B0.161.50----------3.434/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B6.546.62----------6.834/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B-0.980.43----------2.344/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B6.556.61----------6.834/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B-0.970.42----------2.344/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C4.034.76----------5.284/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C3.754.47----------5.004/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C3.714.44----------4.974/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C3.744.45----------4.974/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C4.014.74----------5.284/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C4.054.77----------5.284/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-1.38-0.02----------1.734/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B-1.65-0.29----------1.684/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-1.63-0.26----------1.714/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B-1.67-0.32----------1.654/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-1.39-0.02----------1.734/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-1.37-0.01----------1.744/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   5.736.50----------6.504/30/2016 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   C-5.99-2.43----------0.094/30/2016 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   C-6.01-2.45----------0.104/30/2016 See Performance Chart
Russell Global High Income Bond Pool Sr E   C1.413.81----------4.834/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D2.943.65----------3.494/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D2.803.39----------3.224/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D2.903.52----------3.424/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class LB   C3.674.34----------4.314/30/2016 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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