Last updated: Aug-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/5/2015 8:25:43 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 Balanced Class Portfolio Series S5 U$   B12.0238-1.78-0.58-2.22-2.22-6.933.106/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   11.5141-2.05-0.45-1.63-1.63-5.655.536/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   13.4898-2.05-0.44-1.62-1.62-6.145.266/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   16.9246-2.05-0.45-1.64-1.64-5.995.336/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.2794-1.47-0.59-1.91-1.91-6.201.976/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   9.5613-1.46-0.59-1.90-1.90-6.801.666/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   12.2164-1.47-0.60-1.91-1.91-6.561.776/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B11.2143-1.63-0.66-0.60-0.60-4.884.276/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   B9.5929-1.62-0.65-0.59-0.59-5.483.966/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   B12.2339-1.63-0.66-0.59-0.59-5.234.126/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   11.7564-1.81-0.410.460.46-3.406.996/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   14.0014-1.81-0.410.480.48-3.886.746/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   17.4466-1.81-0.400.480.48-3.656.906/30/2015 See Performance Chart
Fidelity NorthStar Class Series B U$   21.74120.533.287.357.352.5613.186/30/2015 See Performance Chart
Fidelity NorthStar Class Series S8 U$   14.86890.533.277.347.341.9112.826/30/2015 See Performance Chart
Fidelity NorthStar Class Series S5 U$   18.88020.523.277.347.342.1712.966/30/2015 See Performance Chart
Manulife Opportunities Bundle GIF Sel Orig Elite   D14.1610-2.06-0.827.517.5110.4815.246/30/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel Orig Elite   15.1522-1.32-1.483.843.847.6210.686/30/2015 See Performance Chart
Manulife CI Harbour GIF Select Orig 75 Elite   D12.7732-1.67-2.210.830.83-0.757.626/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.0796-1.92-2.21-0.58-0.58-3.785.586/30/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel Orig Elite   C14.6349-1.17-0.907.367.3613.0315.656/30/2015 See Performance Chart
Manulife Fidelity Europe GIF Select Orig 75 Elite   D12.6556-2.89-0.5113.9213.929.4816.756/30/2015 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   B13.9066-2.08-1.611.631.636.4013.996/30/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   17.8038-1.43-1.396.326.3211.6715.476/30/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   31.3112-0.943.9919.0519.0522.9028.566/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 7450 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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