Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 8:01:43 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 Canadian Asset Allocation Fund Series S5   C9.24231.343.444.334.331.832.056/30/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.62540.772.574.904.904.594.686/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C13.8653-1.85-0.28-5.19-5.190.667.116/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.34680.011.310.550.550.553.266/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B11.4484-0.011.611.001.001.013.556/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C11.7995-0.361.470.620.620.493.256/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D13.6773-2.92-1.10-4.89-4.89-5.011.706/30/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D10.00000.00-13.99-13.60-13.60-14.39-5.886/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.00000.000.000.000.000.000.006/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D12.8552-0.970.76-0.88-0.88-1.701.976/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------6/30/2016 See Performance Chart
Mackenzie Canadian Short Term Income Fund M   C10.27240.431.291.571.570.721.336/30/2016 See Performance Chart
Black Creek Global Balanced Fund Class D   B13.0800-4.11-1.80-4.32-4.32-3.443.546/30/2016 See Performance Chart
Fidelity Global Bond Fund Series B   C11.92170.922.090.870.8710.729.066/30/2016 See Performance Chart
Fidelity Global Bond Fund Series B U$   C9.22772.432.638.038.037.04-0.896/30/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.47151.542.194.904.905.844.326/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C11.49181.343.444.324.321.822.066/30/2016 See Performance Chart
Fidelity Global Real Estate Class Series B   C11.07811.642.19-0.56-0.5613.0115.456/30/2016 See Performance Chart
Fidelity Global Dividend Class Series B   B12.6618-2.39-0.92-6.47-6.470.979.436/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   B10.7623-2.39-0.92-6.47-6.470.979.426/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series B U$   B8.3303-0.92-0.400.170.17-2.39-0.566/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series S8   B10.0831-2.39-0.92-6.46-6.461.009.446/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series S5   B13.6565-2.39-0.93-6.48-6.480.949.406/30/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   12.0784-0.920.96-3.08-3.084.679.726/30/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   9.34900.571.493.813.811.19-0.296/30/2016 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 7598 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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