Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 1:25:10 PM
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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
Fidelity Balanced Private Pool Series S5   C17.8734+.1148--n/a12/18/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   C17.7034+.1136--n/a12/18/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C14.5450+.0933--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B13.4974+.0517--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.3714+.0626--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.2164+.0620--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B13.3060+.0508--n/a12/18/2014 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   14.3000+.0800--n/a12/18/2014 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   B15.3200+.0800--n/a12/18/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C16.1600+.2700--n/a12/18/2014 See Performance Chart
Clarica 1987 MVP International Fund   C11.4500+.1500--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.5263+.1092--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.1709+.1063--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.5952+.1260--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a13.4318+.1084--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.4545+.1247--n/a12/18/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.0738+.1054--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C12.7459+.0681--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.2777+.0656--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.6055+.0781--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.6325+.0673--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.4660+.0772--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.1487+.0648--n/a12/18/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D13.2504+.2285--n/a12/18/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D17.6457+.3042--n/a12/18/2014 See Performance Chart
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Showing 1226-1250 funds of 3521 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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