Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 1:42:35 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 Bond Fund Series A U$   D8.8454+.0348--n/a7/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B   D11.6102+.1087--n/a7/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B U$   D8.8773+.0351--n/a7/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series B   D13.2184+.1525--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series A   B13.0678+.0760--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series B   B13.3089+.0775--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series S5   B21.5911+.1261--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series S8   B16.7571+.0981--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B21.1930+.1236--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T8   B16.5006+.0965--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B12.3170+.0715--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A U$   B9.4177+.0035--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B12.3564+.0718--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B U$   B9.4479+.0037--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series S5   B16.3654+.0954--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series S8   B12.4225+.0726--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B16.3334+.0951--n/a7/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   B12.3977+.0724--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   11.5080+.0135--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   15.3174+.1012--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   11.7119+.0139--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   22.6461+.1502--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   17.3155+.0206--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   18.1262+.1205--n/a7/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   13.8595+.0165--n/a7/31/2015 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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