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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity International Equity Private Pool Ser B   D6.317.24----------5.644/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a----------------4/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser I8   D5.956.90----------4.994/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C7.008.45----------6.524/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series S5   D4.927.41----------7.574/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8   D4.647.12----------6.964/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   D4.466.08----------6.294/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a----------------4/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D6.257.19----------5.604/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D6.247.18----------5.594/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C6.968.37-----------38.024/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   D4.225.82----------5.834/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   D4.105.73----------5.634/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class A   C5.327.79----------8.354/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series A   C5.329.08----------10.534/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   C5.548.13----------8.744/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C5.387.43----------8.044/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T6   C4.948.21----------8.094/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class A   D4.957.03----------7.484/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series A   C5.078.84----------9.584/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C5.358.52----------9.924/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T8   C5.165.56----------5.014/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T8   C4.988.24----------8.704/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C5.287.77----------7.884/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   D4.957.03----------6.964/30/2013 See Performance Chart
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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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