Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 8:21:49 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 Income Private Pool Series I   n/a--------------3.2312/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.786.446.80--------8.4412/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.866.516.85--------8.4912/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   C9.566.196.56--------8.0312/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.476.156.51--------7.9112/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.305.265.51--------6.7112/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.415.355.59--------6.7812/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B7.155.105.34--------6.3712/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.974.945.19--------6.1612/31/2014 See Performance Chart
Clarica 1987 MVP International Fund   C12.966.455.13-2.921.18-1.36--0.7712/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C11.134.345.772.584.98----6.1612/31/2014 See Performance Chart
Russell Global Equity Class Series E   B19.4312.2511.29--------12.6812/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.566.397.02--------8.4512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.346.246.90--------8.4112/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.276.166.84--------8.3612/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   C7.910.151.86--------4.9212/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C8.605.356.13--------6.5512/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C8.365.175.97--------6.3912/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C8.475.266.05--------6.4712/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3.1712/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C8.164.945.74--------6.1612/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C8.044.895.69--------6.1112/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C6.304.424.96--------5.1512/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C6.064.244.80--------4.9912/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.154.324.88--------5.0712/31/2014 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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