Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 7:48:31 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 Growth Class Portfolio Ser B   n/a--------------2.528/31/2014 See Performance Chart
Fidelity Income Portfolio Series S5   C7.376.857.154.64------4.088/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C7.436.907.194.67------4.118/31/2014 See Performance Chart
Fidelity Income Portfolio Series B   C7.396.877.174.83------4.268/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   B7.927.167.474.62------4.018/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.197.377.645.00------4.368/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   B8.197.377.644.56------3.948/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B12.039.417.54--------4.748/31/2014 See Performance Chart
MGS CI Signature Income & Growth Elite   C11.0610.159.55--------6.008/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.377.296.95--------4.368/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.539.4510.35--------6.828/31/2014 See Performance Chart
Fidelity Global Class Series S5   C15.2112.049.03--------2.248/31/2014 See Performance Chart
Fidelity Global Class Series S8   C15.1912.019.00--------2.218/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D7.237.176.83--------5.088/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D7.257.186.60--------4.788/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C4.034.104.78--------3.138/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D4.984.935.50--------3.578/31/2014 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser B   D5.645.515.99--------3.858/31/2014 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser B   B6.165.926.35--------4.038/31/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D6.546.256.64--------4.178/31/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C6.686.356.71--------4.168/31/2014 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   D2.662.953.76--------2.528/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   C11.418.456.20---------0.598/31/2014 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C6.946.596.91--------4.238/31/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C7.126.727.09--------4.288/31/2014 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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