Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:48:17 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
TD Global Value Fund - A
C
8.2543
2.84
4.42
13.56
8.94
15.47
6.32
4/30/2013
MFS MB Global Equity Value Fund
C
9.0673
3.42
9.65
18.81
16.50
24.09
8.45
4/30/2013
IA SRP Global Health Care (Renaissance)
n/a
22.2684
1.99
12.11
20.75
20.72
28.86
16.13
4/30/2013
IA Ecflx Global Health Care (Renaissance)
n/a
16.1232
2.00
12.13
20.83
20.76
29.07
16.33
4/30/2013
Fidelity International Equity Private Pool Ser S8
D
17.4734
4.10
5.33
16.06
9.80
19.98
4.06
4/30/2013
Fidelity International Equity Private Pool Ser B
D
12.7493
4.09
5.32
16.06
9.78
20.02
4.09
4/30/2013
Fidelity International Equity Private Pool Ser I5
D
19.9573
4.05
5.20
15.80
9.62
19.38
3.64
4/30/2013
Fidelity International Equity Private Pool Ser I8
D
17.2397
4.07
5.25
15.89
9.68
19.63
3.74
4/30/2013
Fidelity International Equity Private Pool Ser S5
D
20.2783
4.09
5.34
16.06
9.80
19.98
4.04
4/30/2013
IA SRP Fidelity European Equity
C
13.7328
2.69
1.36
11.56
5.96
16.85
3.63
4/30/2013
IA Ecoflex Fidelity European Equity
C
9.7592
2.66
1.28
11.39
5.85
16.49
3.32
4/30/2013
IA Ecxtra Fidelity European Equity
C
9.8982
2.69
1.35
11.55
5.96
16.82
3.59
4/30/2013
IA Ecxtra Global Dividend (BNP Paribas)
16.4122
3.24
6.15
15.54
12.21
19.73
6.95
4/30/2013
Fidelity Global Real Estate Fund Series B
C
10.0668
5.51
10.07
18.49
13.53
26.43
13.37
4/30/2013
Fidelity Global Real Estate Class Series T5
C
17.2256
5.47
9.98
18.32
13.39
26.12
13.14
4/30/2013
Fidelity Global Real Estate Class Series S8
C
14.4029
5.50
10.05
18.44
13.50
26.26
13.27
4/30/2013
Fidelity Global Real Estate Class Series A
C
7.8497
5.48
10.01
18.35
13.42
26.13
13.16
4/30/2013
Fidelity Global Real Estate Class Series B
C
7.9272
5.51
10.07
18.49
13.52
26.40
13.39
4/30/2013
Fidelity Global Real Estate Class Series S5
C
17.3877
5.50
10.05
18.43
13.49
26.27
13.27
4/30/2013
Fidelity Global Real Estate Fund Series A U$
n/a
9.9543
6.37
8.92
17.35
12.02
23.71
9.65
4/30/2013
Fidelity Global Real Estate Fund Series T8
C
10.1219
5.48
10.02
18.36
13.45
26.10
13.05
4/30/2013
Fidelity Global Real Estate Fund Series S5
C
12.8082
5.50
10.04
18.92
13.50
26.84
13.50
4/30/2013
Fidelity Global Real Estate Fund Series A
C
10.0285
5.49
10.02
18.37
13.45
26.18
13.15
4/30/2013
Fidelity Global Real Estate Fund Series B U$
n/a
9.9924
6.39
8.97
17.47
12.09
23.96
9.87
4/30/2013
Fidelity Global Real Estate Fund Series S8
C
10.2059
5.51
10.08
18.93
13.53
26.86
13.52
4/30/2013
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Showing 76-100 funds of 5608 in this list.
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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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