Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:55:18 PM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Asset Allocation Currency Neutral PvPl I   E12.9775+.0494--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   E14.9615+.0568--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   E12.5470+.0477--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   E15.1836+.0578--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   E12.6982+.0483--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B14.4099+.0249--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.6610+.0877--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.4679+.0284--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.1836+.1002--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B13.8495+.0238--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.2464+.0842--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.6600+.0288--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.3257+.1014--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.0333+.0243--n/a5/19/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.3823+.0854--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B14.8749+.0363--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B11.0050+.0983--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B15.0506+.0368--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B11.1350+.0995--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B14.5481+.0356--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B10.7632+.0962--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B10.8197+.0265--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B8.0048+.0715--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.3795+.0351--n/a5/19/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B10.6385+.0950--n/a5/19/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3571 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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