Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 11:32:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Equitable Life Quotential Growth Portfolio Select   n/a--------------15.331/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund   C18.7012.1011.464.723.762.10--2.011/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C18.5511.8911.284.56------3.301/31/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------15.011/31/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a---------------1.741/31/2015 See Performance Chart
Excel BRIC Fund Series A   C8.391.632.42--------2.681/31/2015 See Performance Chart
Excel BRIC Fund Series A U$   n/a0.22-4.24-1.14---------0.571/31/2015 See Performance Chart
Excel Emerging Europe Fund Series A   n/a-6.44-10.99-8.04-8.83-------10.971/31/2015 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/a-13.49-16.13-11.22-11.87-------13.751/31/2015 See Performance Chart
Excel Emerging Europe Fund Series F   n/a-5.45-10.03-7.02-8.00-------10.171/31/2015 See Performance Chart
Excel Emerging Markets Fund Series A   C5.530.37----------4.011/31/2015 See Performance Chart
Excel Emerging Markets Fund Series A U$   n/a-2.43-5.43-----------1.471/31/2015 See Performance Chart
Excel Emerging Markets Fund Series F   n/a7.051.53----------5.151/31/2015 See Performance Chart
Excel High Income Fund Series A   11.2810.27----------9.001/31/2015 See Performance Chart
Excel High Income Fund Series A U$   n/a2.733.77----------3.131/31/2015 See Performance Chart
Excel High Income Fund Series F   n/a12.5411.53----------10.181/31/2015 See Performance Chart
Excel High Income Fund Series F U$   n/a---------------1.411/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C6.83------------7.721/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C6.54------------7.431/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C6.39------------7.291/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C6.27------------7.171/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C6.69------------7.601/31/2015 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C6.60------------7.491/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   9.68------------10.341/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   n/a1.36------------3.491/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 24 of 106 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106    
Showing 576-600 funds of 2631 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2015 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.