Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 4:15:40 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 Balanced Portfolio Series S5   B8.598.759.164.36------3.937/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   C8.808.849.283.90------3.387/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B   11.5211.1911.104.74------4.407/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   n/a--------------1.067/31/2014 See Performance Chart
Fidelity Income Portfolio Series S5   C6.736.967.424.51------4.007/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C6.797.017.454.54------4.027/31/2014 See Performance Chart
Fidelity Income Portfolio Series B   C6.756.987.434.70------4.187/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   B7.167.287.814.50------3.937/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   B7.427.497.974.88------4.287/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   B7.437.497.984.43------3.867/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B11.119.268.19--------4.637/31/2014 See Performance Chart
MGS CI Signature Income & Growth Elite   B9.749.679.93--------5.917/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D6.397.046.61--------4.107/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C8.519.5410.61--------6.767/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B9.239.208.97--------5.037/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E4.815.075.41--------4.257/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   C6.136.266.75--------4.027/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C7.377.547.93--------3.817/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D8.388.358.69--------2.997/31/2014 See Performance Chart
Fidelity Global Class Series S5   C12.1011.309.48--------1.937/31/2014 See Performance Chart
Fidelity Global Class Series S8   C12.0811.269.45--------1.907/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D6.256.926.49--------4.827/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D6.266.926.26--------4.517/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C3.654.174.92--------3.057/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D4.504.955.62--------3.487/31/2014 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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