Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity U.S. Growth and Income Private Pool B   13.34080.671.969.081.195.3310.2610/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   9.9462-1.54-0.752.044.392.691.0710/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   13.28390.641.888.910.965.039.9110/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   9.9038-1.56-0.831.884.152.390.7510/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   17.26310.641.878.890.904.969.8510/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   12.8704-1.56-0.841.864.092.320.7010/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   15.75540.631.858.870.864.919.8610/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   11.7464-1.57-0.861.844.052.270.7010/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   17.35140.671.979.111.235.3710.2810/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   12.9363-1.53-0.742.074.432.731.0910/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   15.87190.671.959.061.175.3010.2510/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   11.8332-1.54-0.762.024.362.661.0610/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series A U$   C9.0045-1.31-1.261.413.03-0.44-0.1210/31/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D15.0634-0.191.035.612.593.064.2510/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C15.0786-0.081.477.202.783.275.3210/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C17.5695-0.081.928.572.333.276.6210/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C11.88980.651.498.52-0.572.028.7310/31/2016 See Performance Chart
Russell Inv Focused Global Equity Class Series E   C11.59100.641.538.53-0.502.138.8710/31/2016 See Performance Chart
Russell Inv Focused Global Equity Class Sr B U$   C8.6228-1.32-1.241.383.03-0.43-0.2610/31/2016 See Performance Chart
Fidelity International Growth Class Series B   C12.0409-2.57-2.125.55-5.76-1.937.9010/31/2016 See Performance Chart
Fidelity International Growth Class Series S8   C19.2602-2.57-2.125.53-5.81-1.997.8710/31/2016 See Performance Chart
Fidelity International Growth Class Series S5   C21.0578-2.57-2.125.55-5.77-1.947.8810/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class B   C13.40691.023.0911.153.556.9011.9910/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S8   C21.58701.033.1111.163.556.9111.9710/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S5   C23.54901.033.1011.153.546.9011.9910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 126 of 313 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313    
Showing 3126-3150 funds of 7804 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.