Last updated: Nov-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/17/2017 6:15:02 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 Global Intrinsic Value Class Ser S8   B22.1767+.1847--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   B17.3853+.1590--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   B23.7131+.1973--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   B18.5898+.1699--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   B22.0129+.1832--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   B17.2569+.1577--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl B   B12.2382+.1142--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S5   B22.1337+.2065--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl S8   B20.7487+.1937--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T5   B22.0179+.2053--n/a11/16/2017 See Performance Chart
Fidelity Global Intrinsic Value Curr Neu Cl T8   B20.6375+.1925--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series A   C19.0020+.1280--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series A U$   C14.8965+.1125--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series B   C19.1743+.1293--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series B U$   C15.0316+.1137--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series S5   C27.8377+.1876--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series S8   C22.9402+.1546--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series T5   C27.5276+.1854--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Class Series T8   C22.6634+.1527--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   C15.8194+.1193--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   C16.0275+.1209--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   C23.1394+.1747--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   C20.0959+.1516--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   C22.9082+.1728--n/a11/16/2017 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   C19.7755+.1492--n/a11/16/2017 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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