Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:40:53 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Canadian Dividend Class Series E   D12.0447-1.271.605.092.0511.805.665/31/2017 See Performance Chart
Russell Inv Income Essentials Class E   C14.89660.322.494.533.906.263.245/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-5   C10.42590.322.504.543.916.293.265/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.60250.332.504.563.926.323.295/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-7   C8.80800.322.504.543.916.283.255/31/2017 See Performance Chart
Russell Canadian Dividend Pool Series E   C12.6883-1.251.665.212.1511.995.805/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port E   C17.09730.263.236.065.039.844.625/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl E-5   C11.85180.263.226.035.019.784.565/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl E-7   C10.12910.263.236.065.039.834.605/31/2017 See Performance Chart
Russell Fixed Income Class Series E   D12.36060.782.262.552.892.101.735/31/2017 See Performance Chart
Russell Investments Canadian Dividend Class B U$   D8.6346-0.26-0.484.401.157.861.215/31/2017 See Performance Chart
Russell Canadian Dividend Pool Series B U$   C9.1194-0.24-0.414.561.278.101.355/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl B   E15.45612.066.2112.718.5814.70-1.065/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl S8   E16.53092.056.1612.688.5514.62-1.165/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl S5   E20.33702.066.2012.718.5914.61-1.165/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I   E14.63732.046.1312.538.4514.33-1.365/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I5   E19.84332.016.1112.508.4314.20-1.495/31/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I8   E16.11432.016.1012.518.4214.20-1.495/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D18.48221.513.7610.658.3712.981.955/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D19.96861.523.7710.648.3712.991.955/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.36271.513.7710.648.3612.931.925/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D18.13021.493.6910.498.2412.631.655/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D24.79961.503.7110.518.2512.691.685/31/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D19.52401.483.6710.468.2112.631.645/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.77480.252.344.633.857.382.315/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2626-2650 funds of 8179 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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