Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 10:20:35 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
AGF Elements Growth Portfolio Series J   D12.2700+.0600--n/a7/22/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E14.7600+.0900--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B13.8851+.0507--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.5622-.0097--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.7437+.0612--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.7367-.0117--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.5191+.0530--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B11.0445-.0101--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B13.4395-.0098--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B13.3019-.0098--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B13.6483-.0100--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B10.6527-.0079--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B13.8016-.0100--n/a7/22/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B10.7890-.0078--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.5678+.0604--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.6029-.0116--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B14.3572+.0523--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.9213-.0102--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C12.7809+.0315--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.6579+.0310--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C15.2230+.0373--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C13.1517+.0322--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   C15.4064+.0379--n/a7/22/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C13.2786+.0327--n/a7/22/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B12.2012-.0187--n/a7/22/2016 See Performance Chart
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Showing 1476-1500 funds of 3868 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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