Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/5/2015 3:44:28 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
Russell Income Essentials Class Portfolio E-7   C7.016.066.23--------6.777/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C10.868.048.28--------8.737/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C10.787.988.23--------8.437/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C10.807.978.23--------8.417/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   n/a8.873.103.21--------5.257/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D8.756.246.80--------6.447/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D8.526.066.65--------6.307/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D8.606.146.72--------6.377/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D--------------4.957/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D8.305.836.40--------6.067/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D8.195.766.35--------6.017/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D6.154.825.24--------4.997/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D5.934.655.09--------4.857/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D6.004.725.16--------4.927/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D--------------3.777/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D5.714.434.87--------4.637/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D5.564.304.75--------4.527/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   E14.928.677.99--------7.087/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E15.018.748.07--------7.147/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E15.008.768.07--------7.147/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D9.035.446.15--------5.767/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D9.035.446.15--------5.767/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   B8.917.758.72--------9.317/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B8.917.758.72--------9.317/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   C6.095.335.43--------5.417/31/2015 See Performance Chart
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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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