Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:32:42 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
Fidelity ClearPath Income Portfolio Series S5   B7.635.946.494.64------4.475/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B8.026.226.774.51------4.355/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C7.855.906.644.05------4.035/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a----------------5/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   n/a----------------5/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a----------------5/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------5/31/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C18.9311.8113.146.36------4.775/31/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B16.3610.6511.846.41------5.225/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B12.528.889.736.28------5.285/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B11.318.329.056.24------5.245/31/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B8.787.047.605.99------5.175/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B   D4.014.844.574.31------3.245/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B U$   D-2.23-1.510.961.01------2.015/31/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C2.783.413.423.86------3.495/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C9.454.916.113.52------3.895/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B20.5614.2615.566.64------3.015/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B   14.7010.9111.656.64------4.155/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   7.824.207.803.27------2.915/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   14.9211.0911.816.64------4.165/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   D18.628.8610.741.74------0.385/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   17.4911.4812.636.56------5.075/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   17.4411.4612.606.54------5.065/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B   8.896.797.605.56------4.785/31/2015 See Performance Chart
Fidelity Growth Portfolio Series B   15.8510.4111.546.37------5.265/31/2015 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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