Last updated: Jun-18-2013
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6/19/2013 8:59:47 AM
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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 Global Class Series T5   D8.658.35-0.81---------1.395/31/2013 See Performance Chart
Fidelity Global Class Series T8   D8.648.35-0.82---------1.405/31/2013 See Performance Chart
Fidelity Global Class Series S5   D9.018.68-0.53---------1.125/31/2013 See Performance Chart
Fidelity NorthStar Class Series T5   B10.9012.302.34--------2.145/31/2013 See Performance Chart
Fidelity NorthStar Class Series S5   B11.2112.542.49--------2.295/31/2013 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C3.985.702.26--------2.655/31/2013 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C4.956.782.45--------2.985/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.765.56-3.89---------4.145/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D7.115.87-3.61---------3.885/31/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   D5.126.962.35--------2.775/31/2013 See Performance Chart
BMO Conservative Solution - T5   B6.948.203.12--------3.055/31/2013 See Performance Chart
Fidelity Global Real Estate Class Series T5   C12.0514.500.60--------1.625/31/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C11.9414.410.51--------1.545/31/2013 See Performance Chart
Fidelity Global Dividend Class Series T5   B12.8111.211.68--------0.825/31/2013 See Performance Chart
Fidelity Global Dividend Class Series S5   B13.0811.471.92--------1.055/31/2013 See Performance Chart
Fidelity Income Class Portfolio Series T5   C6.127.563.78--------3.925/31/2013 See Performance Chart
Fidelity Income Class Portfolio Series S8   C6.337.713.95--------4.085/31/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C7.028.802.92--------3.125/31/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C7.259.033.14--------3.285/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.8410.332.66--------2.905/31/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C6.788.314.71--------4.645/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B7.489.212.68--------2.685/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B7.819.512.94--------2.945/31/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl A   B9.1010.093.78--------4.815/31/2013 See Performance Chart
Investors Global Real Estate Fund   C12.8916.27-0.98--------0.215/31/2013 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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