Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:35:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity ClearPath Income Portfolio Series T5   C10.9686+.0137--n/a6/22/2018 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B10.4486+.0147--n/a6/22/2018 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B11.2584+.0189--n/a6/22/2018 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D12.9973+.1032--n/a6/22/2018 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C18.2512+.0716--n/a6/22/2018 See Performance Chart
Fidelity Global Fund Series S5   C19.6388+.0829--n/a6/22/2018 See Performance Chart
Fidelity NorthStar Fund Series S5   C21.3883+.1206--n/a6/22/2018 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   E9.1739+.0534--n/a6/22/2018 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C14.7713+.0339--n/a6/22/2018 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C11.2607+.0141--n/a6/22/2018 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B10.5326+.0148--n/a6/22/2018 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B11.2614+.0189--n/a6/22/2018 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio Adv   D16.6989+.0809--n/a6/22/2018 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D10.0000+.0000--n/a6/22/2018 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   10.2431+.0334--n/a6/22/2018 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C14.0609+.0586--n/a6/22/2018 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.7627+--n/a9/23/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C12.0200-.0800--n/a6/21/2018 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B8.3300+.0000--n/a6/22/2018 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B8.7800+.0100--n/a6/22/2018 See Performance Chart
Marquis Institutional Balanced Portfolio V   C7.8800-.0200--n/a6/21/2018 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C9.6300-.0400--n/a6/21/2018 See Performance Chart
Marquis Institutional Growth Portfolio Series V   B11.0500-.0600--n/a6/21/2018 See Performance Chart
Marquis Growth Portfolio Series V   B6.4200-.0400--n/a6/21/2018 See Performance Chart
Marquis Balanced Portfolio Series V   C6.7000-.0200--n/a6/21/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 5300 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2018 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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