Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:44:31 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 Concentrated Equity Class S8   B23.8708-0.911.747.051.7411.6016.263/31/2018 See Performance Chart
Fidelity Global Concentrated Equity Class S5   B26.9890-0.921.747.051.7411.6016.273/31/2018 See Performance Chart
Fidelity International Growth Fund Series S5   C23.1710-0.321.996.951.9912.8111.183/31/2018 See Performance Chart
Fidelity International Growth Fund Series S8   C20.1649-0.312.016.972.0112.8611.183/31/2018 See Performance Chart
Fidelity Global Concentrated Equity Fund S5   B24.5653-0.921.757.071.7511.6516.273/31/2018 See Performance Chart
Fidelity Global Concentrated Equity Fund S8   B21.7874-0.911.757.091.7511.7116.323/31/2018 See Performance Chart
Norrep Premium Growth Class Series A   n/a15.3414-3.42-3.90-1.23-3.900.135.223/31/2018 See Performance Chart
Manulife RetirementPlus U.S. Monthly High Income F   B12.9139-1.01-1.210.98-1.215.446.703/31/2018 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel Orig 75E   B13.0950-1.01-1.210.92-1.215.397.053/31/2018 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel F InvP   B12.9456-1.00-1.171.03-1.175.676.933/31/2018 See Performance Chart
LOGiQ Total Return Fund Series UA   E10.4761-1.850.495.070.495.417.843/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   C12.24170.020.523.290.52-0.193.343/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   C9.5018-0.38-1.920.03-1.923.023.753/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   C20.28420.020.533.300.53-0.173.363/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   C15.7443-0.38-1.920.05-1.923.053.773/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   C17.95130.020.523.300.52-0.173.363/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   C13.9336-0.38-1.920.04-1.923.043.773/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   D11.1671-0.50-2.41-0.56-2.411.122.813/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   D18.4351-0.50-2.41-0.57-2.411.112.803/31/2018 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   D16.2937-0.50-2.41-0.56-2.411.132.813/31/2018 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   C12.3983-1.19-1.363.99-1.369.4112.693/31/2018 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   C20.4165-1.18-1.324.09-1.329.5812.833/31/2018 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   C17.6908-1.19-1.374.01-1.379.4512.703/31/2018 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   C9.68810.070.941.640.942.515.083/31/2018 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   C18.1190-1.16-3.06-1.02-3.061.564.873/31/2018 See Performance Chart
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Showing 3576-3600 funds of 8503 in this list.   Show   funds per page  
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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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