Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 9:35:26 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
Meritage Conservative Portfolio - Adv/DSC   C12.21000.412.895.924.664.813.928/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.00000.542.946.955.315.444.268/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.47000.753.468.455.815.653.898/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.60000.973.589.595.755.833.788/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C13.80001.173.6810.495.505.703.838/31/2016 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   C8.75000.332.745.995.705.503.158/31/2016 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   B8.73000.483.127.426.076.213.578/31/2016 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   B8.22000.532.867.896.366.513.638/31/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.07000.453.038.836.657.093.728/31/2016 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   C7.40000.493.3110.177.157.393.238/31/2016 See Performance Chart
Fidelity True North Fund Series T5   17.1733-0.073.139.757.745.283.568/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D12.20820.451.327.58-5.58-3.222.428/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C16.16840.810.316.32-6.14-1.608.898/31/2016 See Performance Chart
Fidelity Global Fund Series T5   C15.93931.603.498.42-3.264.4210.848/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   B21.2545-0.591.210.57-3.660.6410.408/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T5   D9.3297-0.673.378.056.315.541.378/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T5   B14.12070.492.225.16-1.403.538.218/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C12.18870.211.684.192.082.363.148/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.54470.272.095.232.993.253.638/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C12.00680.312.185.753.133.433.768/31/2016 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C11.6246-2.324.8810.452.5313.2815.248/31/2016 See Performance Chart
Fidelity Global Real Estate Fund Series T5   C15.9245-2.314.9110.532.5913.4615.408/31/2016 See Performance Chart
London Life Equity Profile (PSG)   B13.04790.963.1612.065.736.412.448/31/2016 See Performance Chart
London Life Income Profile (PSG)   C13.39390.021.844.313.083.522.658/31/2016 See Performance Chart
London Life 2010 Profile (PSG)   C13.14790.011.834.293.083.522.638/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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.
 
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