Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:22:50 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Growth Class Portfolio Series T8   B15.2050-0.66-0.07-1.15-2.19-1.804.554/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B19.5825-0.65-0.02-1.04-2.12-1.584.774/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B15.2818-0.64-0.01-1.02-2.11-1.544.824/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   14.5720-1.17-2.37-1.26-3.260.734.854/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.1066-1.17-2.37-1.24-3.260.774.874/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.6000-1.16-2.32-1.13-3.180.995.114/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.1482-1.15-2.32-1.14-3.190.995.124/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B14.1646-1.21-2.36-2.10-4.13-0.165.094/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B10.8492-1.21-2.35-2.13-4.16-0.195.074/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B14.5290-1.19-2.29-1.96-4.040.115.374/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.1071-1.19-2.30-1.95-4.020.135.374/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T5   B19.9376-1.31-2.18-3.00-5.05-1.215.374/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B15.5264-1.31-2.17-3.00-5.05-1.205.384/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B20.3176-1.29-2.11-2.87-4.96-0.945.674/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B15.8400-1.29-2.13-2.89-4.99-0.975.634/30/2016 See Performance Chart
Cambridge Global Equity Corporate Class A   C14.1200-0.63-1.12-6.36-6.18-7.643.374/30/2016 See Performance Chart
Cambridge Global Equity Corporate Class A U$   C11.25002.7410.31-2.433.37-11.22-3.404/30/2016 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   C11.0611-0.96-0.20-1.46-1.67-1.944.644/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C15.9720-1.56-3.70-2.26-9.17-8.51-0.884/30/2016 See Performance Chart
RBC Jantzi Global Equity Fund Advisor Series   B10.7113-3.72-5.99-7.38-9.55-3.507.614/30/2016 See Performance Chart
Mackenzie Global Growth Class Series T8   C10.8532-1.45-6.04-8.00-11.42-4.445.254/30/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C9.78360.17-4.69-7.02-10.15-7.401.614/30/2016 See Performance Chart
Mackenzie International Growth Class Series T8   C8.64610.17-4.69-7.01-10.16-7.321.694/30/2016 See Performance Chart
Cambridge Global Equity Corporate Class AT5   C9.6600-0.66-1.11-6.38-6.17-7.643.344/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio A   C13.1300-0.76-1.43-2.38-3.67-3.013.284/30/2016 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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