Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:35:13 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
Clarica SF CI Signature Summit Select Canadian   B3.188.490.732.447.825.50--6.224/30/2013 See Performance Chart
Capital International - Global Equity Series A U$   n/a10.5316.783.094.11------7.594/30/2013 See Performance Chart
Fidelity Monthly Income Fund Series B   8.8213.717.116.61------8.394/30/2013 See Performance Chart
Fidelity Overseas Fund Series B   D4.457.42-3.09-2.773.37-----0.854/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D5.707.98-1.47-0.453.38----1.244/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D2.497.051.593.366.40----5.054/30/2013 See Performance Chart
Fidelity Overseas Fund Series B U$   n/a4.7512.06-3.10-1.327.09----1.954/30/2013 See Performance Chart
Fidelity Income Allocation Fund Series B   7.0315.187.206.88------9.294/30/2013 See Performance Chart
Fidelity Income Allocation Fund Series S8   7.0315.177.106.82------9.254/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C5.206.673.874.07------4.294/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C5.177.213.243.67------4.104/30/2013 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B7.3411.703.033.98------5.064/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Series D   E4.406.701.812.49------2.564/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.6811.84-3.56---------1.084/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D4.327.16-3.77---------3.034/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D5.737.99-1.44---------1.324/30/2013 See Performance Chart
Fidelity Monthly Income Fund Series S5   8.8113.707.01--------6.294/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C5.476.873.82--------3.664/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C5.767.203.56--------3.454/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C5.457.433.06--------3.054/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D2.136.781.64--------1.814/30/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B7.8810.413.10--------0.684/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C6.0510.223.40--------2.524/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B6.6110.683.15--------1.744/30/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B6.8610.873.11--------1.724/30/2013 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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