Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 12:23:30 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 Balanced Class Portfolio Ser B U$   C4.182.496.19--------2.632/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   C3.982.366.08--------2.552/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   C4.102.456.17--------2.622/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B7.664.828.58--------3.262/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B7.484.688.46--------3.172/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B7.634.788.54--------3.232/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   C11.037.898.51--------9.512/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C8.696.716.94--------7.702/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C7.756.236.15--------7.022/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C9.997.317.57--------8.872/28/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D11.387.468.32--------10.242/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C15.2810.3011.27--------12.112/28/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C12.919.219.95--------10.732/28/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C15.36------------16.792/28/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   C11.138.388.94--------9.682/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C9.807.898.25--------8.942/28/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B7.936.897.12--------7.792/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------10.902/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------9.562/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C10.797.718.37--------9.402/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C10.877.788.43--------9.442/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C10.567.468.13--------8.982/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C10.487.428.07--------8.872/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C8.446.516.78--------7.562/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C8.546.606.85--------7.622/28/2015 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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