Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 5:53:26 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 Balanced Currency Neutral Private Pool S8   C8.335.596.25--------6.774/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C8.425.676.33--------6.844/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------7.264/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C8.125.366.01--------6.534/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C8.005.305.96--------6.474/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C6.414.815.20--------5.434/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C6.184.635.04--------5.284/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.264.715.12--------5.364/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------5.984/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C5.964.424.83--------5.074/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.824.294.71--------4.954/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D13.596.987.03--------7.394/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D13.697.067.11--------7.464/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D13.687.077.10--------7.454/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D8.444.855.48--------6.184/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   n/a----------------4/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   8.717.528.45--------9.654/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   n/a----------------4/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D5.985.125.41--------5.434/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D5.985.125.41--------5.434/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B8.346.086.51--------6.734/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B8.346.086.51--------6.734/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C10.296.967.49--------7.814/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C10.296.967.49--------7.814/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B12.148.699.09--------9.124/30/2015 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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