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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
 Assumption/FDI True North A0P0000.81.393+0.40%22.07M29/08 
 Assumption/FDI Canadian Opportunities B0P0000.54.812+0.31%20.81M29/08 
 Assumption/FDI Canadian Opportunities C0P0000.57.356+0.31%20.81M29/08 
 Assumption/FDI Canadian Opportunities A0P0000.73.654+0.31%20.81M29/08 
 Assumption/Fidelity International Growth B0P0000.17.680-1.18%12.6M29/08 
 Assumption/Fidelity International Growth A0P0000.22.422-1.18%12.6M29/08 
 Assumption/Fidelity International Growth C0P0000.18.148-1.18%12.6M29/08 
 Assumption/Fidelity NorthStar A0P0000.50.413-0.62%6.1M29/08 
 Assumption/Fidelity Far East Fund Series C0P0000.19.498-0.73%1.45M29/08 
 Assumption/Fidelity Far East Fund Series A0P0000.22.260-0.73%1.45M29/08 
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