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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 11:36:32 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Income Class Portfolio Series T8 U$
n/a
11.7833
2.01
1.82
3.79
2.35
5.03
1.39
4/30/2013
Fidelity Income Class Portfolio Series S5 U$
n/a
14.1572
2.04
1.89
3.92
2.43
5.27
1.62
4/30/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.2796
2.10
2.03
5.50
3.39
6.54
0.39
4/30/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
11.1673
2.10
2.03
5.50
3.39
6.52
0.37
4/30/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.9180
2.49
3.34
8.49
5.63
10.02
1.89
4/30/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.9647
2.51
3.40
8.61
5.71
10.24
2.10
4/30/2013
Fidelity Growth Class Portfolio Series T8 U$
n/a
14.7836
2.49
3.34
8.47
5.63
9.99
1.85
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
4/30/2013
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.8452
2.47
2.57
6.55
4.19
7.93
1.19
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8 U$
n/a
14.5063
2.46
3.49
9.60
6.31
11.25
2.40
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5 U$
n/a
17.2856
2.47
3.51
9.64
6.33
11.31
2.46
4/30/2013
Fidelity NorthStar Class Series B U$
n/a
17.3514
7.85
16.30
22.26
20.89
22.47
5.48
4/30/2013
Fidelity NorthStar Class Series T5 U$
n/a
16.4443
7.80
16.19
22.07
20.76
22.11
5.19
4/30/2013
SEI Balanced 50/50 Fund Class - R
C
5.8109
0.63
3.03
6.24
4.80
9.65
5.70
4/30/2013
SEI Growth 80/20 Fund Class - R
D
5.6205
0.16
3.03
8.23
6.31
10.94
3.89
4/30/2013
SEI Growth 100 Fund Class - R
D
5.5906
-0.11
3.04
9.50
7.28
11.79
2.56
4/30/2013
SEI Global Growth 100 Fund Class - R
D
4.8143
0.55
4.28
12.01
9.11
14.43
4.82
4/30/2013
Standard Life Moderate Portfolio T-Series
B
12.9668
0.99
2.71
5.28
4.07
6.73
5.12
4/30/2013
Standard Life Growth Portfolio T-Series
C
11.8710
0.47
2.13
5.88
4.48
6.93
2.91
4/30/2013
Standard Life Aggressive Portfolio T-Series
C
11.0594
0.45
2.29
7.24
5.45
8.27
2.40
4/30/2013
Standard Life Dividend Growth & Income Port A
B
12.1937
0.79
3.47
7.15
5.86
8.29
4.37
4/30/2013
Standard Life Dividend Growth & Income Port L
n/a
12.9615
0.87
3.72
7.74
6.22
9.58
5.66
4/30/2013
Standard Life Global Portfolio E-Series
E
9.9169
0.33
2.08
8.84
6.15
8.89
2.01
4/30/2013
Manulife Global Dividend Income Fund Series T6
C
6.5178
0.97
4.36
17.03
13.32
9.43
1.89
4/30/2013
Dynamic Power Global Balanced Class Series A
D
11.2100
2.00
3.32
6.12
4.18
3.70
-0.95
4/30/2013
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Showing 2051-2075 funds of 5608 in this list.
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Glossary
FundGrade
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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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