Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 4:33:21 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
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a11.24100.142.092.998.168.16--12/31/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a12.7565-0.212.704.319.929.92--12/31/2014 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a12.8523-0.262.874.2710.9210.92--12/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   n/a11.8091-0.062.403.459.069.06--12/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B U$   n/a12.3749-1.45-1.90-6.32-2.74-2.74--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series B   n/a15.25841.085.427.4814.8514.85--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   n/a13.1334-0.471.63-1.285.005.00--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series S5   n/a27.92020.705.037.0714.3914.39--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   n/a24.0318-0.851.25-1.664.594.59--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   n/a26.86380.594.906.9214.2114.21--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   n/a23.1226-0.961.12-1.804.434.43--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series B   n/a15.40721.085.447.4814.7514.75--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series B U$   n/a13.2615-0.481.64-1.294.924.92--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a28.26371.115.457.5214.8314.83--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   n/a24.3275-0.451.66-1.254.994.99--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S8   n/a27.16561.115.437.4714.7414.74--12/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   n/a23.3823-0.451.63-1.304.914.91--12/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a7.9663-0.411.251.059.659.65--12/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/a10.2150-1.140.700.789.979.97--12/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a9.9959-1.060.590.398.928.92--12/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series IT   n/a10.4418-1.060.971.3611.2411.24--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.0286-0.300.670.677.917.91--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a9.8604-2.84-1.70-1.406.326.32--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.0868-2.73-1.42-0.847.527.52--12/31/2014 See Performance Chart
Fidelity Canadian Large Cap Fund Series S5   n/a22.95120.033.615.2110.2110.21--12/31/2014 See Performance Chart
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Showing 2626-2650 funds of 7005 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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