Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 3:00:37 PM
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
Fidelity Balanced Income Private Pool Series I U$   C12.2892-1.27-2.61-4.06-2.61-3.88-1.133/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   C11.0818-1.24-2.54-4.60-2.54-4.26-1.193/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B U$   C11.2620-1.18-2.54-3.40-2.54-3.03-1.273/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   E9.5838-2.25-5.13-8.54-5.13-5.31-1.293/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   E10.0160-2.24-5.09-8.83-5.09-5.52-1.303/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   C13.4612-1.26-2.60-4.43-2.60-4.24-1.313/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   E58.9425-1.79-4.16-5.76-4.16-5.24-1.383/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   E55.9516-1.79-4.16-5.75-4.16-5.22-1.393/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   E7.7999-2.23-5.08-9.09-5.08-5.75-1.403/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   E10.5938-1.79-4.16-5.76-4.16-5.23-1.403/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   E61.8014-1.79-4.16-5.76-4.16-5.24-1.413/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C12.1953-1.18-2.54-3.78-2.54-3.42-1.463/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   C10.9141-1.27-2.62-4.76-2.62-4.58-1.483/31/2015 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   B14.70123.994.17-8.924.17-4.73-1.493/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series A U$   C11.1786-1.20-2.59-3.51-2.59-3.27-1.513/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   E9.8317-2.26-5.14-8.93-5.14-5.73-1.533/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   C9.5894-1.18-2.54-4.04-2.54-3.67-1.593/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   E7.7569-2.25-5.14-9.19-5.14-5.99-1.633/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   C12.1344-1.20-2.60-3.89-2.60-3.63-1.683/31/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C8.2600-2.48-1.37-7.57-1.37-3.82-1.773/31/2015 See Performance Chart
Excel High Income Fund Series F U$   B4.4470-1.300.06-1.750.060.28-1.793/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   C9.5230-1.20-2.60-4.16-2.60-3.92-1.843/31/2015 See Performance Chart
IA Ecflx Emerging Markets (Mackenzie)   n/a13.2696-1.842.66-3.852.66-9.86-1.993/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B U$   E9.0709-1.04-1.46-2.74-1.46-4.19-2.263/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   E17.7045-2.32-0.91-7.30-0.91-4.17-2.293/31/2015 See Performance Chart
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Showing 1951-1975 funds of 2436 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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