Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:19:45 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 Income Portfolio Series S8   C4.435.185.134.994.18----4.3710/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B4.795.525.455.244.28----4.5210/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C4.735.515.415.244.03----4.3410/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B4.775.505.445.234.28----4.5310/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C4.715.505.405.234.02----4.3410/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.376.546.376.104.58----4.9010/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   B6.147.307.086.874.88----5.3010/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   6.878.778.317.795.43----5.8510/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C7.139.218.688.145.43----5.9510/31/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   C7.7610.469.698.895.85----6.3310/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   D7.8910.769.949.085.91----6.4210/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B7.9711.0310.159.256.02----6.5110/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C5.826.976.385.463.06----3.1210/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D4.053.853.923.613.07----3.2810/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C6.658.357.396.142.70----2.7210/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B5.135.655.344.472.83----2.9510/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D6.817.757.316.013.96----4.1310/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C6.226.406.105.243.62----3.7310/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E8.7911.139.627.042.81----3.2710/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D7.889.288.396.673.90----4.1410/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a0.471.841.792.350.35-----0.2710/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   B13.8219.4816.8012.85------6.8110/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   D6.036.455.525.35------4.2610/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   5.917.497.458.28------6.3710/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C9.0011.2510.197.41------4.9010/31/2016 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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