Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 10:23:17 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 Monthly Income Fund Series S5   14.5873-.0994--n/a9/1/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.3078-.2174--n/a9/1/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B12.7853-.0699--n/a9/1/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B11.9653-.0655--n/a9/1/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.1541-.0721--n/a9/1/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a14.3549-.0840--n/a8/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   n/a11.7534-.0263--n/a8/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.9312-.0467--n/a8/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.6754+--n/a1/16/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.9100-.3100--n/a9/1/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B13.6400-.2700--n/a9/1/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B14.1200-.1900--n/a9/1/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C14.2100-.1600--n/a9/1/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B14.4100-.1100--n/a9/1/2015 See Performance Chart
Black Creek Global Balanced Fund Class D   14.4100-.1300--n/a9/1/2015 See Performance Chart
Fidelity AsiaStar Class Series B   C13.2930-.3978--n/a9/1/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C11.6428-.1626--n/a9/1/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B   12.1382-.1047--n/a9/1/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   9.1820-.1239--n/a9/1/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   13.1418-.1133--n/a9/1/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   D9.4359-.2477--n/a9/1/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   12.8321-.2507--n/a9/1/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   13.5454-.2644--n/a9/1/2015 See Performance Chart
Fidelity Income Class Portfolio Series B   13.9576-.0926--n/a9/1/2015 See Performance Chart
Fidelity Growth Portfolio Series B   12.0562-.2193--n/a9/1/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 4201 in this list.   Show   funds per page  
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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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