Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 1:51:29 AM
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 High Income Fund Series A U$   n/a5.344.70----------3.8511/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a10.858.87----------8.3311/30/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a---------------0.3411/30/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   C5.875.325.40--------5.4211/30/2014 See Performance Chart
F+RIQUE World Dividend Fund   B18.3612.919.844.335.241.544.544.3311/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C--------------7.6311/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C--------------7.3411/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C--------------7.1911/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C--------------7.0711/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C--------------7.5011/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C--------------7.3911/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   --------------8.7811/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   n/a--------------5.3211/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   --------------8.3011/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a--------------4.8611/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   --------------8.2111/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a--------------4.7811/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   --------------8.6411/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   n/a--------------5.1911/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   --------------8.5311/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   n/a--------------5.0911/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B10.227.507.884.58------3.9911/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a6.084.636.15--------2.6811/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B10.467.738.114.81------4.3011/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a6.324.866.38--------2.9111/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 2721 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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