Last updated: Aug-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2016 1:32:49 AM
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Filter Description: Holding Positions in CHILE  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity Asset Allocation Currency Neutral PvPl I5   C5.015.63----------5.537/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C5.055.65----------5.537/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C5.335.94----------5.847/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C5.365.97----------5.847/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   -0.260.64----------1.817/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   -0.540.36----------1.757/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   -0.510.39----------1.787/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   -0.560.34----------1.717/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   -0.270.63----------1.817/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   -0.250.64----------1.817/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   7.627.39----------7.167/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T5   7.367.14----------6.927/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C6.425.90----------5.887/31/2016 See Performance Chart
Russell Inv Conservative Income Series O U$   C-1.80-0.93----------0.677/31/2016 See Performance Chart
Russell Inv Conservative Income Series B   C4.413.97----------3.947/31/2016 See Performance Chart
Russell Inv Conservative Income Series B U$   C-3.55-2.65-----------1.137/31/2016 See Performance Chart
Russell Inv Conservative Income Series F   C5.595.14----------5.137/31/2016 See Performance Chart
Russell Inv Conservative Income Series F U$   C-2.46-1.55----------0.027/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B   D4.323.91----------3.897/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series BU$   D-3.63-2.71-----------1.597/31/2016 See Performance Chart
LifePoints Balanced Income Class Series B   C5.345.29----------5.077/31/2016 See Performance Chart
LifePoints Balanced Income Class Series B U$   C-2.69-1.42-----------0.487/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   B8.969.45----------8.637/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B8.929.42----------8.507/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   B9.8910.54----------9.637/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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