Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 9:05:53 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity Asset Allocation Currency Neutral PvPl I   C4.935.12----------5.206/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C4.885.10----------5.186/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C4.915.11----------5.176/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C5.195.40----------5.496/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C5.225.43----------5.496/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B0.530.83----------1.576/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B0.250.55----------1.516/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B0.280.58----------1.556/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B0.230.53----------1.486/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B0.520.82----------1.576/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B0.540.83----------1.586/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   7.317.10----------6.946/30/2016 See Performance Chart
Fidelity Income Allocation Fund Series T5   7.056.84----------6.716/30/2016 See Performance Chart
Multi-Asset Fixed Income Series A   C4.013.52----------3.696/30/2016 See Performance Chart
Multi-Asset Fixed Income Series A U$   C-3.07-2.65-----------1.426/30/2016 See Performance Chart
Multi-Asset Fixed Income Series B   C2.401.82----------2.006/30/2016 See Performance Chart
Multi-Asset Fixed Income Series B U$   C-4.46-4.16-----------2.956/30/2016 See Performance Chart
Multi-Asset Fixed Income Series F   C3.272.68----------2.876/30/2016 See Performance Chart
Multi-Asset Fixed Income Series F U$   C-3.65-3.35-----------2.116/30/2016 See Performance Chart
Russell Investments Conservative Income Series A   C6.185.73----------5.666/30/2016 See Performance Chart
Russell Inv Conservative Income Series A U$   C-1.04-0.57----------0.466/30/2016 See Performance Chart
Russell Inv Conservative Income Series B   C4.173.80----------3.726/30/2016 See Performance Chart
Russell Inv Conservative Income Series B U$   C-2.81-2.29-----------1.346/30/2016 See Performance Chart
Russell Inv Conservative Income Series F   C5.354.98----------4.916/30/2016 See Performance Chart
Russell Inv Conservative Income Series F U$   C-1.70-1.18-----------0.196/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 69 of 108 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108    
Showing 1701-1725 funds of 2697 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.