Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 11:09:23 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 ClearPath 2010 Portfolio Series B   B5.616.516.433.64------4.456/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B6.256.806.613.95------4.546/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B5.906.746.613.51------4.346/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   6.757.757.584.27------5.056/30/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   7.368.678.504.17------5.386/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   8.7210.149.674.74------5.986/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B9.0210.7010.194.42------6.076/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   10.0411.8711.104.84------6.456/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   10.3712.2111.404.86------6.566/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   10.6512.5411.675.01------6.686/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   B11.7514.3913.834.20------5.536/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C5.707.006.891.97------2.776/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.014.084.263.01------3.316/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D6.287.947.720.91------2.086/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   4.835.255.282.16------2.666/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D7.047.937.013.22------3.916/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C5.696.165.622.94------3.356/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E7.228.817.612.47------3.626/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   D7.779.837.29-1.35-------0.066/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.199.769.16-1.38------0.466/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D7.709.777.25-1.50-------0.166/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D7.689.757.23-1.53-------0.376/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D11.1612.379.590.91------1.686/30/2014 See Performance Chart
Fidelity Global Fund Series S5   D10.7712.379.58-0.26------0.226/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D6.187.577.263.79------4.336/30/2014 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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