Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 7:52:39 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
HSBC World Selection Dvrsf Conservative Fund Adv   C5.744.78----------5.0911/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B--------------10.8211/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------11/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   n/a16.7312.1511.745.32------4.1711/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   n/a14.7310.9310.695.57------4.7311/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B11.739.028.935.76------4.9311/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   n/a10.748.388.345.78------4.9211/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   n/a8.717.027.095.72------4.9411/30/2014 See Performance Chart
Fidelity Global Bond Fund Series B   C3.053.301.973.89------2.7711/30/2014 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a-0.820.550.351.91------2.5811/30/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C3.433.193.453.50------3.4611/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D7.235.105.663.99------3.7011/30/2014 See Performance Chart
Fidelity Global Dividend Class Series B   B16.6613.6311.003.74------1.8111/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B16.6613.6311.013.79------1.6911/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a12.2810.599.241.81------1.5311/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S8   B16.7813.7411.093.55------1.5011/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   B16.7713.7111.073.58------1.5311/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B   12.3110.018.864.57------3.1211/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a8.107.077.122.58------2.9311/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   12.5310.199.004.57------3.1311/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   C12.456.975.82-1.10-------1.2511/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   15.1610.6910.875.00------4.1711/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   15.1310.6610.844.99------4.1611/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B   B7.806.516.654.89------4.3211/30/2014 See Performance Chart
Fidelity Growth Portfolio Series B   14.019.9810.295.31------4.5711/30/2014 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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