Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 8:20:23 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 Growth Class Portfolio Series S5 U$   n/a8.576.779.27--------3.2710/31/2014 See Performance Chart
GWL Emerging Markets Fund (M) NL   5.330.063.14-0.957.73----5.0110/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a8.576.759.24--------3.2410/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   n/a8.366.559.06--------3.0710/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a8.346.529.03--------3.0510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a2.622.565.04--------1.0510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a2.642.585.05--------1.0510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a2.412.354.86--------0.8610/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a2.382.334.84--------0.8410/31/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E8.815.627.74--------2.2210/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a5.284.587.31--------2.8710/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a5.264.567.29--------2.8610/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   n/a5.264.567.29--------2.8610/31/2014 See Performance Chart
Chou Europe Fund U$   n/a18.4012.7610.890.64------2.7910/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C6.761.974.19-0.068.86----6.4810/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a5.034.337.06--------2.6510/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a5.034.337.06--------2.6410/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a5.034.337.06--------2.6410/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a5.984.947.51--------2.8210/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a6.014.987.55--------2.8410/31/2014 See Performance Chart
TD Emerging Markets Fund - I   C6.601.334.26-2.517.615.443.005.6510/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a5.954.917.49--------2.7910/31/2014 See Performance Chart
TD Emerging Markets Fund - A   C6.611.344.27-2.497.65----5.5610/31/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E8.484.967.342.26------3.7310/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   n/a5.734.707.28--------2.5910/31/2014 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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