Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 7:30:22 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 Balanced Class Portfolio Series A   B14.2939+.0383--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a11.4114-.0628--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B14.4577+.0388--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a11.5422-.0635--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B15.6386+.0420--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a12.4849-.0687--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B12.5389+.0336--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a10.0103-.0551--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B15.4675+.0414--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a12.3483-.0681--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B12.3718+.0331--n/a2/26/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a9.8769-.0544--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.1836+.0096--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a14.0774+.0094--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D16.0637+.0107--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5094+.0091--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D16.2204+.0110--n/a2/26/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.6171+.0093--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.2613+.0012--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a13.1362+.0011--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.9136+.0012--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.4459+.0011--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D15.0668+.0014--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D12.5864+.0011--n/a2/26/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.7511+.0358--n/a2/26/2015 See Performance Chart
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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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