Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 10:01:26 AM
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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 Balanced Currency Neutral Private Pool S8   E13.3068+.0216--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C12.6848+.0170--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.5787+.0168--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.5270+.0194--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.2760+.0164--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.6597+.0197--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.4004+.0167--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C14.5092+.0178--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a12.9581+.0101--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a14.3562+.0176--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.8215+.0100--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C16.1053+.0198--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a14.3836+.0113--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C13.2983+.0163--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.8767+.0093--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C16.2560+.0200--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a14.5182+.0114--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C13.4803+.0166--n/a10/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a12.0392+.0094--n/a10/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.9730+.0238--n/a10/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series B   B10.9938+.0238--n/a10/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.3415+.0246--n/a10/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.8458+.0193--n/a10/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.3094+.0245--n/a10/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B15.8197+.0245--n/a10/30/2014 See Performance Chart
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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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