Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 1:11:21 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 Fund Series S5   B8.1710.1011.276.15------6.666/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C10.379.867.983.24------3.386/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B5.916.476.344.16------4.106/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B6.256.806.613.96------3.966/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B5.896.726.603.51------3.616/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.5314.3812.914.07------3.826/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B11.2912.7411.794.52------4.456/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B9.2910.169.895.01------4.736/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C8.659.299.245.13------4.746/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C7.267.507.905.26------4.816/30/2014 See Performance Chart
Fidelity Global Bond Fund Series B   D4.022.961.823.67------2.566/30/2014 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a0.572.903.593.64------3.366/30/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C3.143.004.383.55------3.316/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D5.827.307.063.85------3.766/30/2014 See Performance Chart
Fidelity Global Dividend Class Series B   B13.0214.5811.911.66------0.926/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B12.9814.6211.961.70------0.806/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a9.2314.5513.901.68------1.606/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S8   B13.1014.7312.041.46------0.596/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   B13.0914.7012.021.50------0.636/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B9.6010.549.933.24------2.516/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a5.9610.4711.843.21------3.306/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B9.8210.7210.083.24------2.516/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D7.709.767.24-1.40-------1.506/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   11.4012.8412.114.11------3.746/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   11.3712.8012.074.10------3.736/30/2014 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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