Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 1:52:14 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin Bissett Canadian Balanced Corp Cl Ser T   C10.71001.080.79-0.181.085.809.271/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.12001.141.060.351.146.9710.951/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.76001.140.83-0.111.145.889.691/31/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a21.04696.297.384.496.29----1/31/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   n/a21.04896.387.685.086.38----1/31/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   n/a16.70732.25-7.16-10.842.25-7.54--1/31/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   n/a16.71352.34-6.90-10.332.34-6.64--1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 $U   n/a14.6027-1.34-1.110.54-1.346.636.181/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   18.55567.9011.5017.177.9021.6619.841/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 $U   n/a15.5552-1.35-1.120.52-1.356.606.161/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   19.76607.9011.4917.157.9021.6219.831/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a14.6572-1.33-1.070.62-1.336.836.371/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   18.62497.9211.5517.277.9221.8820.071/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 $U   n/a15.6217-1.33-1.060.63-1.336.846.401/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   19.85057.9211.5517.287.9221.9020.091/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a15.9442-1.33-1.070.62-1.336.826.381/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   20.26037.9111.5517.277.9121.8720.071/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A $U   n/a15.8701-1.35-1.120.50-1.356.576.131/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   20.16617.8911.4817.137.8921.5919.801/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a19.0279-1.14-0.701.17-1.14----1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a19.4191-1.14-0.721.15-1.14----1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   n/a19.0248-1.13-0.731.14-1.13----1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   n/a19.4329-1.12-0.681.22-1.12----1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   n/a19.5739-1.13-0.711.21-1.13----1/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/a19.5475-1.14-0.731.13-1.14----1/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 2631 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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