Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 7:02:48 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Excel BRIC Fund Series A U$   n/a1.37-4.10----------0.5710/31/2014 See Performance Chart
Excel Capital Income Fund Series A   C7.17------------5.7710/31/2014 See Performance Chart
Excel Capital Income Fund Series A U$   n/a2.72------------2.8710/31/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a8.50------------6.9310/31/2014 See Performance Chart
Excel Capital Income Fund Series F U$   n/a---------------1.4810/31/2014 See Performance Chart
Excel Emerging Europe Fund Series A   n/a-1.56-6.99-3.42---------9.3410/31/2014 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/a-5.65-9.32-4.30---------10.7410/31/2014 See Performance Chart
Excel Emerging Europe Fund Series F   n/a-0.52-5.98-2.35---------8.5210/31/2014 See Performance Chart
Excel Emerging Markets Fund Series A   C2.99------------2.7010/31/2014 See Performance Chart
Excel Emerging Markets Fund Series A U$   n/a-1.30-------------0.1010/31/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a4.41------------3.8110/31/2014 See Performance Chart
Excel High Income Fund Series A   C8.60------------7.0210/31/2014 See Performance Chart
Excel High Income Fund Series A U$   n/a3.92------------3.9610/31/2014 See Performance Chart
Excel High Income Fund Series F   n/a9.80------------8.1610/31/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a---------------0.3410/31/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   C5.544.905.51--------5.2310/31/2014 See Performance Chart
F+RIQUE World Fund   B16.7311.119.323.864.931.504.194.1210/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C--------------7.3410/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C--------------7.0510/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C--------------7.0510/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C--------------7.0210/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C--------------7.3610/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C--------------7.3410/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B--------------8.3410/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   n/a--------------5.3510/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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