Last updated: Aug-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 10:15:50 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 Canadian Asset Allocation Class Ser S5 U$   C-0.800.60-1.442.61------0.077/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   -0.300.350.014.13------1.987/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   -0.310.34-0.004.11------1.957/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B0.952.481.235.47------2.007/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B0.962.491.255.48------2.027/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B0.952.491.245.47------2.017/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B2.244.723.157.01------2.487/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B2.264.743.167.01------2.467/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B2.234.713.147.01------2.477/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   0.591.250.764.76------2.277/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   0.621.280.794.80------2.317/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   0.601.260.774.79------2.307/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B1.783.241.966.00------2.167/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   B1.823.271.996.02------2.187/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   B1.833.292.016.05------2.207/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B3.155.794.007.72------2.657/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B3.175.814.007.73------2.657/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B3.225.874.057.76------2.677/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E4.254.203.624.42------2.807/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B9.489.567.507.31------8.137/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   8.047.506.206.03------6.667/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C7.186.455.535.33------6.017/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D9.269.647.056.84------8.457/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E11.0611.767.897.46------9.427/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D8.7611.988.948.99------9.247/31/2016 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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