Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 4:34:45 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
Purpose International Dividend ETF (PID)   n/a19.04573.075.37-0.73-3.82-4.28--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B   n/a10.18791.912.391.930.922.35--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a7.7690-2.495.643.806.49-2.93--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5   n/a19.63311.912.411.950.932.39--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a14.9717-2.495.663.826.50-2.90--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a19.01911.912.391.920.912.32--5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a14.5035-2.495.643.796.48-2.97--5/31/2016 See Performance Chart
Fidelity American Balanced Fund Series B   n/a10.82955.020.86-1.50-3.913.82--5/31/2016 See Performance Chart
Fidelity American Balanced Fund Series B U$   n/a8.25830.484.060.311.39-1.55--5/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S5   n/a20.66645.020.86-1.50-3.923.79--5/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   n/a15.75960.484.060.311.38-1.57--5/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S8   n/a20.01095.020.86-1.49-3.913.81--5/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series B   n/a10.45124.491.931.82-0.255.89--5/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/a7.9698-0.025.173.695.260.42--5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series B   n/a10.80444.984.53-2.01-2.792.87--5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5   n/a20.58944.994.53-2.00-2.782.87--5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5 U$   n/a15.70090.457.85-0.202.58-2.45--5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8   n/a19.99554.984.53-2.02-2.802.90--5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8 U$   n/a15.24800.457.85-0.222.56-2.42--5/31/2016 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/a9.53702.846.792.302.30----5/31/2016 See Performance Chart
Sentry Global Mid Cap Income Fund Series A   n/a9.09904.467.17-1.25-1.11----5/31/2016 See Performance Chart
Russell Global Infrastructure Class Series E   n/a10.06944.055.425.332.85----5/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   18.44833.034.501.571.26----5/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.93053.044.511.591.29----5/31/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a10.36233.711.85-0.54-2.15----5/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3126-3150 funds of 7462 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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