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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Balanced Income Private Pool Series I5   D15.6610+.0121--n/a5/16/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C11.3300+.0400--n/a5/15/2013 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D8.7700+.0300--n/a5/15/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C12.2900+.0000--n/a5/15/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   C13.7905-.0810--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   C20.3657-.1197--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a13.6559-.0803--n/a5/16/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5512-.0026--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   C12.1050-.0428--n/a5/16/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   C12.1617-.0429--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   C13.0378-.0635--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   C21.6358-.1054--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   C18.8763-.0922--n/a5/16/2013 See Performance Chart
Manulife GIF Select Fidelity Europe   C12.4857+.0477--n/a5/15/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B13.3024+.0071--n/a5/16/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B13.3033+.0072--n/a5/16/2013 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   11.3700+.0400--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Fidelity NorthStar   B14.2555+.0043--n/a5/15/2013 See Performance Chart
Fidelity Global Large Cap Class Series S8   n/a19.3551-.0579--n/a5/16/2013 See Performance Chart
Fidelity Global Large Cap Class Series T5   n/a20.7773-.0624--n/a5/16/2013 See Performance Chart
Fidelity Global Large Cap Class Series S5   n/a20.8779-.0624--n/a5/16/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   n/a19.2110-.0920--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/a11.2974-.0353--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Class Series B   n/a11.5658-.0150--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Class Series B U$   n/a11.3490-.0354--n/a5/16/2013 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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