Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:14 AM
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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
CI Harbour Global Equity Corporate Class O   D16.4100-1.03-0.183.80-2.04-1.482.0110/31/2016 See Performance Chart
CI Signature International Corporate Class ET8   D7.72000.662.408.13-4.44-1.65--10/31/2016 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C52.4629-2.30-2.47-3.127.171.29-4.7310/31/2016 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C47.9244-2.30-2.47-3.127.191.31-4.7110/31/2016 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C43.7925-2.30-2.47-3.127.191.31-4.7110/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.85130.161.056.752.644.005.0310/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.61300.320.845.814.325.344.7010/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.55840.080.706.092.384.005.2510/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.36260.210.887.980.192.696.2810/31/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E14.84350.170.718.53-1.331.947.3810/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   13.9875-0.200.395.643.905.526.5410/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   10.4283-2.39-2.28-1.187.192.87-2.3410/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   16.5895-0.200.405.653.945.566.5610/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   12.3682-2.38-2.27-1.177.222.90-2.3310/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   14.2256-0.200.395.643.905.526.5510/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   10.6058-2.39-2.28-1.187.182.87-2.3310/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B13.3468-2.05-1.65-0.268.793.45-2.1810/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B13.1999-2.08-1.72-0.408.543.16-2.4510/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B13.3147-2.08-1.72-0.408.523.14-2.4710/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B10.2775-2.07-1.72-0.398.553.17-2.4410/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B13.4753-2.06-1.65-0.268.793.46-2.1810/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B10.4182-2.05-1.64-0.258.803.46-2.1710/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.4003-0.230.315.483.645.206.2210/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   12.2272-2.41-2.35-1.346.912.56-2.6310/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   14.0501-0.230.315.483.635.196.2010/31/2016 See Performance Chart
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Showing 2626-2650 funds of 7804 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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