Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:44:48 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
Mackenzie Cundill Recovery Fund Series PWX   E3.33------------4.259/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW   8.90------------7.859/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWX   11.39------------13.519/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW   D3.86------------5.409/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C8.04------------9.939/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   C4.22------------4.829/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C7.72------------9.609/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C3.91------------4.509/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C7.67------------9.579/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   C3.86------------4.479/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C7.69------------9.619/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   C3.88------------4.519/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C8.07------------9.959/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   C4.25------------4.849/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   C8.03------------9.949/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   C4.21------------4.829/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PW   D5.20------------7.069/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW   C4.45------------6.169/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWX   D6.13------------7.129/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PW   D3.86------------4.849/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWT8   D3.87------------5.199/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX   D6.11------------7.179/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX8   D6.11------------6.409/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW   C3.18------------4.009/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C5.01------------5.829/30/2017 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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