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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Far East Sr B0P0000.29.142-2.73%336.61M10/04 
 Fidelity Far East Sr F50P0000.12.738-3.67%336.61M10/04 
 Fidelity Far East Sr F0P0000.43.784-3.67%336.61M10/04 
 Fidelity Far East Sr F80P0000.8.713-3.67%336.61M10/04 
 Fidelity Far East Sr F0P0000.31.330-2.73%336.61M10/04 
 Fidelity Far East Sr S50P0000.12.139-3.67%336.61M10/04 
 Fidelity Far East Sr S80P0000.8.176-3.67%336.61M10/04 
 Fidelity Far East Sr B0P0000.40.726-3.67%336.61M10/04 
 Investors Pacific International U0P0000.18.478-2.36%126.98M11/04 
 Fidelity Far East Cl S80P0000.12.786-3.67%59.27M10/04 
 Fidelity Far East Cl B0P0000.43.542-3.67%59.27M10/04 
 Fidelity Far East Cl F0P0000.53.552-3.66%59.27M10/04 
 Fidelity Far East Cl F50P0000.19.926-3.66%59.27M10/04 
 Fidelity Far East Cl F80P0000.14.289-3.66%59.27M10/04 
 Fidelity Far East Cl S50P0000.18.111-3.67%59.27M10/04 
 LON Far East Eqty CLI 75/75 PS10P0000.17.624-0.85%39.87M10/04 
 LON Far East Eqty CLI 75/100 PS10P0000.16.637-0.85%39.87M10/04 
 HSBC AsiaPacific Fund Manager Series0P0000.29.263+2.91%24.25M11/04 
 HSBC AsiaPacific Fund Premium Series0P0000.16.122+2.91%24.25M11/04 
 GWL Far East Eqty CLI 75/75 PS10P0000.18.808-0.54%5.7M10/04 
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