Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 11:33:03 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 NorthStar Balanced Fund Series T5 U$   16.4659-0.132.546.105.113.011.148/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   20.13810.302.542.83-0.402.6611.078/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   15.3562-0.142.546.095.092.991.148/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   C10.8675-0.052.115.123.351.823.218/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   C19.4548-0.052.125.143.391.833.178/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C18.0779-0.052.115.123.341.813.228/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   D10.45751.483.7413.836.605.260.438/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   D18.57511.473.6913.806.495.160.398/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   D17.19201.483.7313.886.575.240.438/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   C10.84810.572.598.793.644.055.208/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   D10.81910.562.598.783.604.005.108/31/2016 See Performance Chart
Manulife Global Dividend Seg Fund MLIA Class A   n/a11.97091.613.135.930.634.95--8/31/2016 See Performance Chart
Manulife Global Dividend Seg Fund MLIA Class B   n/a12.09921.663.276.221.015.54--8/31/2016 See Performance Chart
Manulife Global Dividend Seg Fund CAP Class A   n/a11.97091.613.135.930.634.95--8/31/2016 See Performance Chart
Manulife Global Dividend Seg Fund CAP Class B   n/a12.08341.653.266.190.965.47--8/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   D10.2612-0.101.744.000.520.11--8/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   D10.3073-0.071.834.170.720.37--8/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   C10.88240.503.393.874.165.795.388/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   C10.86460.533.474.134.476.205.978/31/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B10.47001.221.496.95-2.633.49--8/31/2016 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.48001.103.8910.912.806.78--8/31/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.65000.412.855.944.714.76--8/31/2016 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.68000.623.067.075.375.49--8/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.31000.733.478.485.815.69--8/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.39000.843.469.435.585.75--8/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4301-4325 funds of 7643 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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