Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 3:57:41 PM
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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
Manulife Fidelity Canadian A A GIF Sel Elite   D5.93------------5.736/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C8.15------------8.706/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C6.99------------6.636/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Conservative Pt   E4.88------------4.486/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   B8.75------------8.116/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D7.73------------7.316/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Moderate Port   C5.92------------5.506/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A   B13.20------------11.196/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a9.45------------7.876/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series T8   B13.19------------11.146/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series T5   B13.15------------11.106/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series A   13.30------------11.256/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series A U$   n/a9.55------------7.256/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C6.10------------4.746/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   D10.41------------8.266/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series T8   13.30------------11.236/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series T5   13.23------------11.176/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   D10.42------------8.276/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   D10.42------------8.276/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a2.58------------0.986/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C6.09------------4.726/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C6.10------------4.736/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   C--------------9.526/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a--------------8.226/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   C--------------9.536/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3103 in this list.   Show   funds per page  
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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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