Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 8:59:16 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 F   B7.168.857.61--------7.607/31/2017 See Performance Chart
Excel High Income Fund Series F U$   B2.173.54----------1.537/31/2017 See Performance Chart
F+RIQUE Aggressive Growth Portfolio Series A   n/a----------------7/31/2017 See Performance Chart
F+RIQUE Balanced Portfolio Series A   B5.117.558.187.104.405.935.428.317/31/2017 See Performance Chart
F+RIQUE Emerging Markets Fund Series A   n/a--------------10.957/31/2017 See Performance Chart
F+RIQUE Growth Portfolio Series A   C5.99------------6.327/31/2017 See Performance Chart
FDP Balanced Growth Portfolio Series A   B6.519.109.987.964.735.96--4.887/31/2017 See Performance Chart
FDP Balanced Income Portfolio Series A   B3.324.805.06--------4.347/31/2017 See Performance Chart
FDP Balanced Portfolio Series A   B4.657.347.446.334.495.315.167.997/31/2017 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C4.458.797.464.38------5.917/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D2.604.405.07--------5.077/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D2.314.114.78--------4.797/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   D2.284.074.75--------4.777/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D2.304.104.77--------4.767/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D2.574.375.05--------5.077/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D2.594.405.08--------5.077/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C4.436.276.70--------6.457/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C-0.131.242.16--------3.077/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C4.135.956.40--------6.127/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   C-0.420.941.86--------2.757/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C4.105.956.38--------6.127/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   C-0.450.941.85--------2.757/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C4.456.286.71--------6.467/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C-0.121.252.16--------3.077/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C4.436.276.71--------6.457/31/2017 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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