Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2015 11:28:09 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 A U$   11.2200-.0950--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   13.9958-.0340--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.2960-.0955--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.2151-.0370--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   12.2801-.1039--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.9414-.0290--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   9.6379-.0815--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.1836-.0372--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   12.2547-.1039--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.8826-.0291--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   9.5905-.0812--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.2177-.0300--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   12.2374-.0299--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.8770-.0315--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.7724-.0238--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.6377-.0311--n/a6/29/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.5993-.0236--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A   11.8483-.0311--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   9.5628-.0827--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B   11.8544-.0310--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   9.5677-.0827--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   12.9401-.0338--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   12.7107-.0334--n/a6/29/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.7155-.0255--n/a6/29/2015 See Performance Chart
Fidelity Growth Class Portfolio Series A   14.1782-.1963--n/a6/29/2015 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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