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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:05:34 PM
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Filter Description: Holding Positions in GERMANY
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
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
CI Black Creek Global Balanced Fund D
Global Equity Balanced
Yes
2.24
Reg
2
2.22
Fidelity Global Dividend Fund Series B
B
Global Equity
Yes
2.37
Reg
2
36.89
Fidelity Global Dividend Fund Series S8
B
Global Equity
Yes
2.37
Reg
2
0.71
Fidelity Global Dividend Fund Series S5
B
Global Equity
Yes
2.36
Reg
2
0.85
Fidelity International Disciplined Equity Cl B
D
International Equity
Yes
2.41
Reg
2
2.57
Fidelity Growth Portfolio Series S5
B
Global Equity Balanced
Yes
2.18
Reg
2
1.79
Fidelity Global Income Class Portfolio Series B
C
Global Fixed Income Balanced
Yes
2.13
Reg
2
46.89
Fidelity Global Balanced Portfolio Series S8
B
Global Equity Balanced
Yes
2.15
Reg
2
4.03
Fidelity Global Balanced Portfolio Series S5
B
Global Equity Balanced
Yes
2.16
Reg
2
2.48
Fidelity Balanced Portfolio Series B
C
Global Neutral Balanced
Yes
2.20
Reg
2
267.15
Fidelity Income Portfolio Series S8
C
Global Fixed Income Balanced
Yes
2.06
Reg
2
14.81
MGS Fidelity Global AA - FE2
Global Equity Balanced
Yes
2.20
Seg
2
0.37
Manulife GIF Select Simplicity Global Bal Pt Elite
C
Global Neutral Balanced
Yes
2.06
Seg
2
1.16
Manulife Balanced Income Port GIF Sel Orig Elite
B
Global Neutral Balanced
Yes
1.77
Seg
2
7.69
Manulife GIF Select Simplicity Balanced Port Elite
D
Global Neutral Balanced
Yes
1.87
Seg
2
7.13
Manulife GIF Select Simplicity Growth Port Elite
D
Global Equity Balanced
Yes
2.01
Seg
2
5.25
Fidelity Global Class Series S5
D
Global Equity
Yes
2.35
Reg
2
0.14
Fidelity Global Class Series S8
D
Global Equity
Yes
2.38
Reg
2
0.11
Fidelity NorthStar Class Series S5
B
Global Small/Mid Cap Equity
Yes
2.35
Reg
2
1.52
Fidelity Income Replacement 2025 Portfolio Ser B
C
2025 Target Date Portfolio
Yes
2.11
Reg
2
0.49
Fidelity Income Replacement 2037 Portfolio Ser B
C
2025+ Target Date Portfolio
Yes
2.16
Reg
2
0.50
Fidelity Balanced Class Portfolio Series S5
C
Global Neutral Balanced
Yes
2.22
Reg
2
11.08
Fidelity Global Growth Class Portfolio Ser S8
Global Equity Balanced
Yes
2.32
Reg
2
1.30
Fidelity Balanced Class Portfolio Series S5 U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
2
10.69
Fidelity Global Income Class Portfolio Ser S8 U$
n/a
Global Fixed Income Balanced
Yes
2.08
Reg
2
2.09
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Glossary
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,
© 1996-2013 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.
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