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5/24/2013 12:53:50 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™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Trimark Floating Rate Income Fund Series A U$
n/a
8.03
-1.79
18.66
54.38
-42.06
16.12
5.24
--
--
--
RBC O'Shaughnessy International Equity Fund A
D
10.32
-14.29
5.97
4.76
-36.34
-7.05
22.79
--
--
--
Manulife Balanced Income Port GIF MLIP B
C
5.13
-0.93
10.59
18.22
-10.65
-1.43
--
--
--
--
Standard Life Ideal Global Dividend Growth Fd BEL
16.25
-5.11
1.03
5.22
-24.07
-2.61
16.12
--
--
--
Standard Life Ideal Global Dividend Growth Fd NL
16.05
-5.27
0.86
5.05
-24.19
-2.77
15.94
--
--
--
Fidelity Global Disciplined Equity Class Ser B
D
12.18
-9.98
6.27
11.97
-33.31
0.12
17.47
11.15
5.90
4.60
Fidelity Europe Fund Series B U$
n/a
28.06
-15.80
12.15
27.96
-48.40
39.02
34.78
15.16
15.74
30.49
Equitable Life Quotential Diversified Income Port
C
5.67
2.21
7.76
14.19
-10.34
-1.49
5.08
--
--
--
Equitable Life Quotential Growth Portfolio
D
6.47
-8.34
8.59
26.52
-31.75
-2.17
12.26
--
--
--
Equitable Life Quotential Balanced Income Port
E
4.79
-2.34
7.67
19.83
-19.17
-1.21
6.56
--
--
--
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
12.28
-10.07
6.34
12.18
-33.40
0.09
17.76
11.33
6.23
5.08
Fidelity NorthStar Fund Series S8
B
7.98
-9.17
11.44
24.25
-32.96
-1.39
11.38
9.25
--
--
Fidelity Global Health Care Fund Series B U$
n/a
16.56
-0.88
4.83
24.59
-26.27
9.04
6.50
12.46
9.06
13.06
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
14.98
-11.91
12.05
29.94
-45.65
17.55
17.24
14.82
14.96
27.11
Equitable Life Quotential Global Growth Portfolio
D
8.98
-9.02
6.26
18.50
-33.51
-2.78
18.43
--
--
--
Fidelity Global Opportunities Fund Series B
D
12.87
-10.05
6.40
11.51
-31.87
-10.52
15.59
14.04
0.63
6.81
Fidelity Global Fund Series B
D
11.04
-8.44
3.58
18.70
-36.20
-7.70
14.47
9.05
4.15
10.59
Fidelity NorthStar Fund Series B
B
8.00
-9.15
11.46
24.24
-33.05
-1.41
11.30
9.24
14.50
19.03
Equitable Life Quotential Balanced Growth Port
D
5.26
-5.50
8.54
24.09
-26.14
-1.22
8.69
--
--
--
Fidelity NorthStar Class Series B
B
8.04
-9.04
11.47
24.21
-32.95
-1.40
11.37
8.95
14.21
18.64
Fidelity Global Consumer Industries Fund Ser B U$
n/a
18.95
-3.61
17.23
30.31
-30.39
12.52
18.72
6.77
17.60
29.77
Fidelity Global Asset Allocation Fund Series B U$
n/a
10.39
-4.13
7.59
33.54
-31.85
12.75
15.48
7.54
10.13
25.78
Fidelity Global Opportunities Fund Series B U$
n/a
15.56
-11.91
12.10
29.13
-44.36
5.02
15.19
17.74
8.75
29.62
Fidelity NorthStar Fund Series B U$
n/a
10.58
-11.04
17.42
43.88
-45.33
15.70
10.99
12.70
23.87
44.19
Equitable Life Quotential Maximum Growth Portfolio
D
7.41
-10.56
11.06
29.85
-37.64
-2.29
14.74
--
--
--
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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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