Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 8:53:13 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
Russell Income Essentials Class Portfolio E-5   C4.735.594.60--------6.035/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C4.815.664.58--------5.715/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   C4.765.634.64--------5.945/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.848.255.65--------7.525/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.778.175.59--------7.245/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.808.185.58--------7.245/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series E   D1.664.55-0.19--------3.245/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.966.694.17--------5.395/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C5.006.714.19--------5.395/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.966.694.18--------5.395/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.686.393.88--------5.105/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C4.676.383.87--------5.085/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.686.393.89--------5.095/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.864.923.52--------4.305/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.924.963.55--------4.315/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.874.923.53--------4.315/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D3.574.623.22--------4.005/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D3.584.623.24--------4.035/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D3.554.603.20--------3.975/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D6.146.673.67--------4.925/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D6.146.673.67--------4.925/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   6.187.606.34--------8.465/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   6.187.606.34--------8.465/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D4.334.764.13--------4.665/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D4.334.764.13--------4.665/31/2016 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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