Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:34:35 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
Fidelity American Balanced Fund Series B U$   8.91221.502.486.605.737.923.085/31/2017 See Performance Chart
Fidelity American Balanced Fund Series S5   21.91540.454.247.206.3811.157.415/31/2017 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   16.22341.512.496.605.737.903.065/31/2017 See Performance Chart
Fidelity American Balanced Fund Series S8   20.41460.454.247.226.3911.207.445/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B   11.1436-0.123.635.894.8410.488.165/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B U$   8.24930.931.895.304.217.253.785/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   13.03450.165.0010.038.6120.6411.405/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   23.74450.164.9810.048.6120.6711.425/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   17.57751.223.229.437.9617.156.905/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   22.36230.164.9910.028.6020.6511.425/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   16.55421.213.239.407.9417.126.915/31/2017 See Performance Chart
Mackenzie Global Tactical Inv Grade Bond Fund PW   D9.98320.191.852.292.211.991.625/31/2017 See Performance Chart
Mackenzie Global Tactical Inv Grade Bond Fund PWX   D10.06840.312.172.962.773.36--5/31/2017 See Performance Chart
Mackenzie USD Global Strategic Income Fund PW   n/a10.24091.204.098.327.398.283.235/31/2017 See Performance Chart
Mackenzie USD Global Strategic Income Fund PWT8   n/a15.18821.20----------5/31/2017 See Performance Chart
Mackenzie USD Global Strategic Income Fund PWX   n/a10.38161.394.659.488.3510.61--5/31/2017 See Performance Chart
Mackenzie USD Global Tactical Bond Fund Ser PW   n/a9.67570.451.973.162.882.951.225/31/2017 See Performance Chart
Mackenzie USD Global Tactical Bond Fund Ser PWX   n/a9.54330.582.343.913.514.45--5/31/2017 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/a9.72200.553.038.935.948.30--5/31/2017 See Performance Chart
Sentry Global Mid Cap Income Fund Series A   n/a10.43701.518.6314.5012.3019.01--5/31/2017 See Performance Chart
Russell Inv Global Infrastructure Class Series E   n/a11.37312.5510.4517.1315.0016.43--5/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   17.70490.614.897.897.319.82--5/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.82480.624.927.927.369.91--5/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a11.93891.617.6211.7711.0215.25--5/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.83812.685.8111.1410.3511.88--5/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3576-3600 funds of 8179 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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