Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:06:24 AM
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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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Global Dividend Class Series A
B
8.6865
2.57
6.34
13.26
10.84
16.58
9.03
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 Dividend Fund Series B U$
n/a
8.3474
3.45
5.37
12.45
9.57
14.60
5.86
4/30/2013
Fidelity Global Monthly Income Fund Series B
B
9.3632
1.64
3.18
7.33
5.48
10.76
6.90
4/30/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.2940
2.49
2.15
6.41
4.15
8.59
3.59
4/30/2013
Fidelity Global Monthly Income Fund Series T8
B
8.8982
1.62
3.10
7.80
5.38
11.15
6.97
4/30/2013
Fidelity Global Growth Portfolio Series T8
12.8384
1.61
4.54
10.58
7.68
13.51
5.74
4/30/2013
Fidelity Growth Portfolio Series S8
13.0721
1.67
4.45
9.59
7.08
12.52
5.43
4/30/2013
Fidelity Balanced Class Portfolio Series A
C
11.3636
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
Fidelity Balanced Portfolio Series T5
C
11.5771
1.26
3.06
6.67
4.72
8.91
3.72
4/30/2013
Fidelity Growth Class Portfolio Series A
10.9993
1.65
4.38
9.43
6.98
12.21
5.15
4/30/2013
Fidelity Growth Class Portfolio Series B
11.0464
1.67
4.44
9.55
7.06
12.44
5.36
4/30/2013
Marquis Institutional Balanced Growth Portfolio T
D
7.1700
0.49
2.90
7.01
5.64
7.34
2.68
4/30/2013
Fidelity Income Portfolio Series B
C
10.7658
1.22
2.98
4.95
3.83
7.63
5.07
4/30/2013
Manulife GIFe 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
11.0222
0.86
3.39
8.07
6.00
9.69
3.82
4/30/2013
Mac Cundill International Class Series A U$
n/a
8.2119
5.76
3.81
17.45
6.97
25.13
-6.49
4/30/2013
Manulife GIF 2 CI Signautre Income & Growth
C
11.6131
0.41
1.84
5.90
4.61
8.21
2.79
4/30/2013
Russell LifePoints Balanced Portfolio Class B
D
9.3803
0.74
2.39
5.60
4.19
7.37
2.53
4/30/2013
IA Clarington Global Dividend GIF - Guarantee A
B
7.8969
3.17
5.92
15.07
11.91
18.95
6.10
4/30/2013
SunWise Elite CI Global High Dividend Advantage(F)
9.1100
3.64
7.81
12.55
12.33
15.22
6.84
4/30/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
SunWise Elite CI Global High Dividend Advantage(B)
9.7000
3.74
8.14
13.17
12.79
16.49
8.02
4/30/2013
Mac Universal World Real Estate Class Series A U$
n/a
12.7237
2.53
1.48
5.21
2.78
5.88
-0.57
4/30/2013
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Showing 1326-1350 funds of 5608 in this list.
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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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