Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:34:58 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
BMO FundSelect Growth Portfolio Series NBA   C14.09251.011.466.924.364.365.2112/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C16.70061.081.798.414.234.236.4312/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C12.16101.483.479.322.222.228.2512/31/2016 See Performance Chart
Russell Inv Focused Global Equity Class Series E   C11.84331.443.379.252.202.208.3512/31/2016 See Performance Chart
Russell Inv Focused Global Equity Class Sr B U$   C8.80371.701.285.755.745.740.5912/31/2016 See Performance Chart
Fidelity International Growth Class Series B   C11.79080.85-4.590.44-7.72-7.726.3612/31/2016 See Performance Chart
Fidelity International Growth Class Series S8   C18.59820.86-4.560.46-7.74-7.746.3412/31/2016 See Performance Chart
Fidelity International Growth Class Series S5   C20.45490.86-4.580.45-7.72-7.726.3312/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class B   C13.85840.314.4214.607.047.0411.8412/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S8   C22.04570.304.4314.617.047.0411.8312/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S5   C24.17810.314.4414.617.047.0411.8512/31/2016 See Performance Chart
Fidelity International Growth Fund Series S5   C20.07370.86-4.580.45-7.68-7.686.3512/31/2016 See Performance Chart
Fidelity International Growth Fund Series S8   C18.25850.86-4.590.44-7.72-7.726.3212/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund S5   C22.11020.304.4314.587.027.0211.8312/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund S8   C20.21320.304.4414.617.057.0511.8512/31/2016 See Performance Chart
Norrep Premium Growth Class MF Series   n/a15.91052.450.196.217.707.701.3712/31/2016 See Performance Chart
Manulife RetirementPlus U.S. Monthly High Income F   B11.73200.29-2.08-0.045.485.484.0612/31/2016 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel Orig 75E   B11.90440.28-1.560.686.446.444.8012/31/2016 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel F InvP   B11.72370.33-1.990.065.615.614.0112/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   12.18300.270.584.161.071.0710.0612/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   9.07380.32-1.720.234.154.152.3812/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   21.53400.270.594.171.081.0810.0712/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   16.03840.32-1.720.244.174.172.3912/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   19.87340.270.594.171.081.0810.0812/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   14.80160.32-1.710.244.184.182.3912/31/2016 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 7800 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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