Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:24:36 PM
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Fund Browser
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Global Fund Series S5
D
12.0589
2.11
4.81
12.86
8.92
13.34
3.78
4/30/2013
Fidelity Global Fund Series B U$
n/a
27.5593
2.96
3.76
11.56
7.53
10.81
0.45
4/30/2013
Fidelity Global Fund Series B
D
27.7646
2.11
4.80
12.53
8.91
13.02
3.66
4/30/2013
Fidelity Global Fund Series A U$
n/a
27.0262
2.94
3.70
11.43
7.45
10.57
0.23
4/30/2013
Fidelity Global Fund Series A
D
27.2275
2.08
4.75
12.41
8.83
12.77
3.43
4/30/2013
Fidelity Global Equity Private Pool Series S8
C
18.3605
2.30
6.10
13.72
10.75
16.77
6.40
4/30/2013
Fidelity Global Equity Private Pool Series S5
C
21.6086
2.31
6.12
13.78
10.77
16.89
6.47
4/30/2013
Fidelity Global Equity Private Pool Series I8
C
18.0917
2.28
6.05
13.61
10.68
16.53
6.15
4/30/2013
Fidelity Global Equity Private Pool Series I5
C
21.2570
2.28
6.04
13.58
10.67
16.46
6.11
4/30/2013
Fidelity Global Equity Private Pool Series I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Global Equity Private Pool Series B
C
13.5920
2.31
6.12
13.76
10.77
16.87
6.50
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
C
19.6962
2.83
6.51
14.95
11.18
17.10
5.28
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S5
C
22.2731
2.83
6.53
15.15
11.35
17.38
5.42
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I8
C
19.4731
2.79
6.44
14.79
11.08
16.77
4.98
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I5
C
21.9712
2.81
6.48
14.83
11.12
16.81
4.99
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl B
C
13.3372
2.84
6.55
15.00
11.21
17.18
5.34
4/30/2013
Fidelity Global Dividend Fund Series T8
B
9.7910
2.58
6.37
13.48
10.88
16.81
9.09
4/30/2013
Fidelity Global Dividend Fund Series T5
B
12.2416
2.57
6.43
13.64
10.93
17.02
9.24
4/30/2013
Fidelity Global Dividend Fund Series S8
B
9.8188
2.59
6.42
13.85
10.96
17.32
9.45
4/30/2013
Fidelity Global Dividend Fund Series S5
B
12.2593
2.59
6.41
13.84
10.94
17.31
9.44
4/30/2013
Fidelity Global Dividend Fund Series B U$
n/a
8.3474
3.45
5.37
12.45
9.57
14.60
5.86
4/30/2013
Fidelity Global Dividend Fund Series B
B
8.4096
2.60
6.43
13.43
10.97
16.89
9.24
4/30/2013
Fidelity Global Dividend Fund Series A U$
n/a
8.3240
3.43
5.30
12.31
9.47
14.34
5.62
4/30/2013
Fidelity Global Dividend Fund Series A
B
8.3860
2.57
6.37
13.29
10.88
16.62
8.99
4/30/2013
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Showing 4076-4100 funds of 5608 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
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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