Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:04:57 AM
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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 Balanced Class Portfolio S8 U$   C8.7146-.0143--n/a11/30/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T5 U$   C11.6674-.0192--n/a11/30/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S5 U$   C12.0223-.0197--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B13.0170-.0383--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B13.2557-.0391--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B12.5860-.0370--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.8578-.0378--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B17.1567-.0505--n/a11/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B17.5094-.0514--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series A U$   B23.1193-.0837--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series B U$   B23.5217-.0850--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.3951-.0484--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series S8 U$   B13.5745-.0491--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.8338-.0646--n/a11/30/2017 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B18.0610-.0652--n/a11/30/2017 See Performance Chart
SEI Income 40/60 Fund Class R   6.4054-.0172--n/a11/30/2017 See Performance Chart
SEI Balanced Fund Class R   C7.1102-.0199--n/a11/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   B8.7860-.0306--n/a11/30/2017 See Performance Chart
SEI Growth Fund Class R   C6.3759-.0220--n/a11/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   B8.2366-.0348--n/a11/30/2017 See Performance Chart
SEI Growth 100 Fund Class R   C9.2235-.0469--n/a11/30/2017 See Performance Chart
SEI All Equity Fund Class R   C8.5993-.0424--n/a11/30/2017 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   B16.2972-.0017--n/a11/30/2017 See Performance Chart
Manulife Diversified Investment Fund Series T   B14.5640-.0016--n/a11/30/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   28.7630-.0162--n/a11/30/2017 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 4525 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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