Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 11:16:34 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 Income Class Portfolio Series T8 U$   n/a4.993.525.18--------2.709/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a5.033.565.23--------2.739/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a7.835.016.57--------2.649/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a7.845.016.57--------2.659/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a7.835.016.57--------2.659/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a11.327.328.42--------3.109/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a11.317.308.34--------3.049/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   n/a11.347.338.37--------3.069/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a5.893.935.60--------10.629/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a5.893.945.54--------2.799/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a5.883.935.54--------2.799/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   n/a8.565.286.74--------2.529/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a8.545.246.70--------2.509/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a8.555.266.72--------2.529/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   n/a12.507.848.77--------2.979/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a12.487.818.75--------2.969/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   n/a12.517.868.79--------2.989/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class A   E6.473.914.14--------2.269/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class B   E6.844.274.49--------2.609/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   B11.816.685.77--------7.469/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   B11.776.635.74--------7.409/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D13.425.76----------5.589/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D13.375.71----------5.659/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D13.325.65----------5.389/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D15.768.53----------7.889/30/2014 See Performance Chart
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Showing 1476-1500 funds of 3100 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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