Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 3:32:10 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 Global Growth Class Portfolio Ser B   16.1311.0312.046.79------5.011/31/2015 See Performance Chart
Fidelity Income Portfolio Series S5   9.007.547.915.90------4.801/31/2015 See Performance Chart
Fidelity Income Portfolio Series S8   9.067.607.955.94------4.831/31/2015 See Performance Chart
Fidelity Income Portfolio Series B   9.037.567.926.09------4.981/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   10.168.228.516.23------4.941/31/2015 See Performance Chart
HSBC BRIC Equity Fund Advisor Series   n/a----------------1/31/2015 See Performance Chart
HSBC BRIC Equity Fund Advisor Series U$   n/a----------------1/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.438.438.686.62------5.281/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series S5   10.428.428.676.16------4.871/31/2015 See Performance Chart
Russell Global Equity Pool Series E   C20.9913.7713.696.46------5.381/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D7.972.984.821.97------0.251/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D9.716.998.104.05------3.341/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D7.404.656.494.78------4.081/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   9.658.809.587.82------7.081/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B12.428.749.516.82------5.901/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D6.385.655.845.14------4.851/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   C8.476.356.975.34------4.741/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C10.277.068.065.50------4.611/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C11.897.548.825.08------3.921/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C7.104.426.284.61------4.681/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C8.205.216.935.05------5.001/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C4.483.714.633.54------3.311/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D5.584.435.414.05------3.791/31/2015 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser B   C6.274.845.904.32------4.051/31/2015 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser B   B6.855.206.264.54------4.241/31/2015 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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