Last updated: May-16-2013
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BMO Growth Solution - F   n/a12.7630+.0005--n/a5/16/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - E   C12.3116+.0076--n/a5/16/2013 See Performance Chart
Empire Growth Portfolio Fund - D   D12.6318+.0091--n/a5/16/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D12.6320+.0067--n/a5/16/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D10.2892+.0151--n/a5/16/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D10.6897+.0155--n/a5/16/2013 See Performance Chart
Fidelity Growth Portfolio Series B   10.9574-.0015--n/a5/16/2013 See Performance Chart
Fidelity Balanced Portfolio Series B   C10.5799+.0079--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B11.1451+.0027--n/a5/16/2013 See Performance Chart
MGS Fidelity Global AA - FE2   11.9491+.0472--n/a5/15/2013 See Performance Chart
Manulife Strategic Income GIF Select Elite   D17.4467+.0138--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D12.5053+.0151--n/a5/15/2013 See Performance Chart
MGS Fidelity North Star Elite   C11.4519+.0036--n/a5/15/2013 See Performance Chart
Fidelity NorthStar Class Series S5   B16.9506-.0662--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Class Series S8   B14.1162-.0552--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C8.7994+.0109--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser B   C11.3588+.0134--n/a5/16/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C12.0163+.0131--n/a5/16/2013 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a11.9806-.0043--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   n/a11.3977-.0588--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   D12.2924-.0409--n/a5/16/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a14.8670-.0290--n/a5/16/2013 See Performance Chart
Fidelity NorthStar Class Series S5 U$   n/a16.6329-.0953--n/a5/16/2013 See Performance Chart
Fidelity Balanced Private Pool Series B   D13.8469+.0048--n/a5/16/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C12.6131+.0080--n/a5/16/2013 See Performance Chart
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Glossary
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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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