Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:42:01 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 Global Income Class Portfolio Ser B   B14.7732-.0104--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   B11.8129-.0111--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   B14.4570-.0101--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   B11.5601-.0108--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   B10.6310-.0075--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   B8.5007-.0081--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B14.3902-.0102--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   B11.5066-.0110--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   B10.5704-.0075--n/a7/25/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   B8.4523-.0080--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series A   B12.3964-.0089--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series B   B12.4250-.0089--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series S5   B11.7772-.0084--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.3241-.0059--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series T5   B11.5493-.0082--n/a7/25/2017 See Performance Chart
Fidelity Global Income Portfolio Series T8   B8.1372-.0058--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A   B12.6044+.0297--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A U$   B10.0787+.0214--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   B12.6677+.0299--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   B17.7309+.0381--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   B22.9945+.0543--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   B18.3868+.0390--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   B21.6008+.0510--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   B17.2723+.0366--n/a7/25/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   B22.8777+.0539--n/a7/25/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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