Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 7:55:31 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
Fidelity Global Asset Allocation Fund Series B U$   n/a8.905.975.942.356.053.885.715.839/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B U$   n/a14.668.057.63-0.325.73----5.629/30/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a14.317.747.44-0.944.172.635.316.169/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   n/a8.147.379.686.57------8.939/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   n/a8.147.379.686.51------8.899/30/2014 See Performance Chart
Chou Europe Fund U$   n/a23.7714.7112.721.79------3.269/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   n/a6.605.305.344.25------4.549/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   n/a6.845.475.484.19------4.519/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   n/a6.835.455.484.28------4.679/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   n/a6.815.365.413.73------4.399/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   n/a7.265.785.744.03------4.489/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   n/a7.115.595.593.60------4.299/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   n/a8.296.396.434.38------4.999/30/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   n/a9.147.127.144.30------5.339/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   n/a11.258.418.254.91------5.939/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   n/a11.898.828.624.60------6.029/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   n/a13.599.839.455.04------6.399/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   n/a14.0410.139.705.07------6.519/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   n/a14.5110.419.945.21------6.629/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a17.5511.3910.984.74------5.339/30/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser A   n/a9.377.047.121.97------3.499/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   n/a8.885.515.462.34------2.799/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a4.643.363.573.02------3.279/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   n/a10.556.226.071.39------2.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   n/a6.984.214.332.40------2.679/30/2014 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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