Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:39:10 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 Growth Class Portfolio Series S8 U$   B11.91177.184.974.864.97-5.24-2.763/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B15.23027.184.964.834.96-5.28-2.793/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   10.94975.164.343.924.34-2.92-2.573/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   8.74485.164.353.934.35-2.91-2.553/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   11.42245.164.353.934.35-2.92-2.563/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B10.79675.873.463.873.46-4.25-2.403/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   B8.71455.873.483.913.48-4.20-2.373/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   B11.36855.873.473.893.47-4.23-2.363/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B11.12126.812.564.282.56-5.26-2.183/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.44646.822.554.282.55-5.26-2.163/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B15.91476.822.574.302.57-5.24-2.133/31/2016 See Performance Chart
Fidelity NorthStar Class Series B U$   21.50613.291.241.961.242.164.103/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8 U$   13.98793.281.231.961.232.164.093/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5 U$   18.07513.291.241.961.242.164.103/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E11.82974.413.363.063.36-4.24-1.273/31/2016 See Performance Chart
Manulife Fidelity Europe GIF Select Orig 75 Elite   D11.89921.93-10.56-5.59-10.56-6.46-0.053/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   13.65433.681.811.921.81-3.404.233/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   18.26032.49-0.953.52-0.951.148.093/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   32.31522.04-6.421.55-6.427.3313.213/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.51294.23-3.294.27-3.291.379.063/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser B   C15.69451.49-10.14-4.41-10.14-7.971.463/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series B   C19.71511.95-8.08-0.63-8.08-4.117.583/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.86752.38-0.641.60-0.64-1.654.863/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.42191.60-0.581.15-0.58-1.184.473/31/2016 See Performance Chart
BMO Global Dividend Class Series H   C17.42491.67-6.641.32-6.64-2.177.263/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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