Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 9:52:07 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
GWL Monthly Inc (LC) 100/100 (PS1)   n/a10.3836-0.430.922.072.071.82--6/30/2016 See Performance Chart
LON Monthly Inc (LC) 75/75 (PS1)   n/a10.4241-0.401.002.332.332.08--6/30/2016 See Performance Chart
LON Monthly Inc (LC) 75/100 (PS1)   n/a10.3988-0.410.962.252.251.91--6/30/2016 See Performance Chart
LON Monthly Inc (LC) 100/100 (PS1)   n/a10.3640-0.430.902.132.131.68--6/30/2016 See Performance Chart
CI LifeCycle 2015 Portfolio   n/a10.54000.672.932.132.133.51--6/30/2016 See Performance Chart
CI LifeCycle 2050 Portfolio   n/a10.2000-0.972.51-0.68-0.68-1.12--6/30/2016 See Performance Chart
Purpose International Tactical Hedged Equity Fd A   n/a16.9991-3.32-2.22-8.12-8.12-12.87--6/30/2016 See Performance Chart
Purpose International Dividend Fund Series A   n/a17.9027-4.33-1.65-8.44-8.44-6.47--6/30/2016 See Performance Chart
Purpose International Dividend ETF (PID)   n/a18.1799-4.24-1.36-7.90-7.90-5.29--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series B   n/a10.23490.572.051.491.493.80--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a7.92212.082.598.708.700.35--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5   n/a19.66200.572.061.511.513.84--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.21892.082.608.728.720.39--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a18.99460.562.041.481.483.77--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a14.70232.072.588.698.690.32--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series B   n/a10.6662-1.51-0.19-5.36-5.362.45--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series B U$   n/a8.2559-0.030.341.361.36-0.95--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S5   n/a20.2716-1.51-0.19-5.37-5.372.43--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   n/a15.6907-0.030.341.351.35-0.98--6/30/2016 See Performance Chart
Fidelity American Balanced Fund Series S8   n/a19.5656-1.51-0.18-5.36-5.362.44--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series B   n/a10.4059-0.103.06-0.35-0.356.73--6/30/2016 See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/a8.05441.403.606.736.733.18--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series B   n/a10.4539-3.24-1.24-5.94-5.94-1.63--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5   n/a19.8382-3.24-1.23-5.94-5.94-1.63--6/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S5 U$   n/a15.3552-1.79-0.710.740.74-4.90--6/30/2016 See Performance Chart
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Showing 3126-3150 funds of 7598 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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