Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 5:40:35 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
Fidelity Global Growth Portfolio Series A   12.15142.223.075.4510.3912.8117.6811/30/2014 See Performance Chart
Fidelity Special Situations Fund Series A   B24.15331.67-1.273.508.5711.9326.7511/30/2014 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   30.73002.770.306.1110.9812.8016.9111/30/2014 See Performance Chart
Fidelity Global Dividend Class Series A   B11.16002.935.387.1213.7716.1120.1811/30/2014 See Performance Chart
Fidelity Global Real Estate Class Series A   C9.14902.316.609.0322.5623.5017.3911/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.80050.98-1.853.6310.1311.1910.2211/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a9.29741.420.171.535.637.7812.0011/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series T8   B11.23222.945.407.1313.8016.0920.3011/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series T5   B14.52642.935.377.0813.6915.9720.2811/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a9.82640.55-1.25-0.343.724.745.8611/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.53662.063.895.1411.6712.7913.9011/30/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D18.24410.91-2.063.229.3310.319.3611/30/2014 See Performance Chart
Manulife GIF CAP A AIM Canadian Balanced   C13.06321.00-1.720.647.107.6911.1311/30/2014 See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C12.67100.86-3.20-0.377.428.9016.9411/30/2014 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd CAP A   D12.39812.12-0.303.467.529.319.9711/30/2014 See Performance Chart
Manulife CI Harbour GIF CAP Class A   D12.73331.55-1.944.157.048.619.8311/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   12.30102.053.895.1311.6812.7913.8711/30/2014 See Performance Chart
Fidelity Special Situations Fund Series A U$   n/a21.11490.17-6.15-1.900.823.9318.1111/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.42202.213.055.4110.3212.6017.5611/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   16.94972.223.075.4510.3912.6817.6011/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series A   B13.29011.671.693.748.679.408.2211/30/2014 See Performance Chart
Fidelity Growth Portfolio Series T8   12.76632.272.065.3710.5612.4716.3111/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.29682.021.874.529.7811.0312.0111/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.34231.952.554.499.7511.1913.0011/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.99391.952.554.509.7411.1813.0011/30/2014 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 7127 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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