Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 2:28:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.2942+.0497--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.0336+.0634--n/a4/24/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.3864+.0419--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C14.7786+.0840--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   C10.9378+.0569--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C14.9508+.0853--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   C11.0652+.0578--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.5122+.0828--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   C10.7406+.0561--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C10.8267+.0617--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   C8.0130+.0419--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.3460+.0816--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C10.6176+.0553--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C10.6733+.0607--n/a4/24/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   C7.8994+.0411--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.7030+.0714--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D14.5087+.0701--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D14.7893+.0715--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D11.6256+.0562--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.0513+.0731--n/a4/24/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D11.7987+.0574--n/a4/24/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.6264+.0431--n/a4/24/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.4217+.0422--n/a4/24/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.6530+.0430--n/a4/24/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.5552+.0331--n/a4/24/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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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