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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Assumption/FDI True North A | 0P0000. | 79.610 | +0.16% | 21.41M | 18/07 | ||
| Assumption/FDI Canadian Opportunities B | 0P0000. | 54.349 | +0.10% | 20.65M | 18/07 | ||
| Assumption/FDI Canadian Opportunities C | 0P0000. | 56.860 | +0.10% | 20.65M | 18/07 | ||
| Assumption/FDI Canadian Opportunities A | 0P0000. | 72.928 | +0.11% | 20.65M | 18/07 | ||
| Assumption/Fidelity International Growth A | 0P0000. | 22.349 | -0.72% | 12.55M | 18/07 | ||
| Assumption/Fidelity International Growth B | 0P0000. | 17.646 | -0.73% | 12.55M | 18/07 | ||
| Assumption/Fidelity International Growth C | 0P0000. | 18.110 | -0.73% | 12.55M | 18/07 | ||
| Assumption/Fidelity NorthStar A | 0P0000. | 48.877 | -0.24% | 5.96M | 18/07 | ||
| Assumption/Fidelity Far East Fund Series C | 0P0000. | 18.656 | +0.07% | 1.37M | 18/07 | ||
| Assumption/Fidelity Far East Fund Series A | 0P0000. | 21.274 | +0.07% | 1.37M | 18/07 |