Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:05:58 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 Global Class Series S5   C15.9597+.0404--n/a5/4/2016 See Performance Chart
Fidelity Global Class Series S8   C11.6867+.0295--n/a5/4/2016 See Performance Chart
Fidelity NorthStar Class Series S5   23.0199+.2099--n/a5/4/2016 See Performance Chart
Fidelity NorthStar Class Series S8   17.7891+.1622--n/a5/4/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C10.8878+.0035--n/a5/4/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C8.1401+.0026--n/a5/4/2016 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D12.0437-.0113--n/a5/4/2016 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D9.2836-.0087--n/a5/4/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B14.0268+.0542--n/a5/4/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   B10.6049+.0410--n/a5/4/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B14.0267+.0494--n/a5/4/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B10.8232+.0382--n/a5/4/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B19.6121+.0602--n/a5/4/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B15.3050+.0470--n/a5/4/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.7602+.0785--n/a5/4/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.2705+.0600--n/a5/4/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B14.6608+.0760--n/a5/4/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.2080+.0581--n/a5/4/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B20.4510+.0949--n/a5/4/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B15.9440+.0740--n/a5/4/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   17.9088-.0056--n/a5/3/2016 See Performance Chart
Russell Income Essentials Portfolio Series E   C12.4618+.0252--n/a5/4/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C72.5170+.1469--n/a5/4/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C60.9627+.1235--n/a5/4/2016 See Performance Chart
Fidelity Income Class Portfolio Series B U$   B10.5941-.0899--n/a5/4/2016 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 3752 in this list.   Show   funds per page  
Glossary
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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