Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:53:08 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 Monthly Income Class Series B U$   -2.130.28----------2.704/30/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   5.316.48----------7.184/30/2016 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   -2.120.30----------2.724/30/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   5.306.46----------7.184/30/2016 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   -2.130.28----------2.724/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-3.33-1.20----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C-3.31-1.19----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-3.31-1.19----------0.924/30/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a----------------4/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D6.276.24----------6.404/30/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C4.134.45----------4.474/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   D5.145.12----------5.214/30/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D7.547.48----------7.424/30/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E9.198.89----------8.674/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B6.856.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B-0.690.72----------2.654/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B6.866.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B-0.680.73----------2.664/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B6.866.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B-0.680.73----------2.654/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B0.141.49----------3.424/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B-0.141.20----------3.434/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B-0.161.19----------3.424/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B-0.141.21----------3.444/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B0.131.48----------3.414/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 2301 in this list.   Show   funds per page  
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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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