Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 5:52:11 AM
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
NexGen Global Equity TM Fd ROC 40 UHNW 5184   n/a11.5266+.0271--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CG HNW 5123   n/a12.0565+.0282--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CG Inst 5125   n/a12.3885+.0297--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CG UHNW 5124   n/a12.0957+.0285--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CGR HNW 5143   n/a12.0346+.0282--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CGR Inst 5145   n/a12.3844+.0298--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd CGR UHNW 5144   n/a12.0750+.0283--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd DTC 40 HNW 5193   n/a11.4872+.0270--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd DTC 40 Inst 5195   n/a11.8088+.0283--n/a11/26/2014 See Performance Chart
NexGen Global Equity TM Fd DTC 40 UHNW 5194   n/a11.5252+.0270--n/a11/26/2014 See Performance Chart
NexGen Global Equity Registered Fund HNW 5003   n/a12.0145+.0280--n/a11/26/2014 See Performance Chart
NexGen Global Equity Registered Fund Inst 5005   n/a12.3433+.0295--n/a11/26/2014 See Performance Chart
NexGen Global Equity Registered Fund UHNW 5004   n/a12.0558+.0282--n/a11/26/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a11.8896+.1013--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10.4911-.0004--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a11.8602+.1009--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.4652-.0005--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a16.9979+.1446--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.9986-.0008--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.5474+.1410--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.6011-.0005--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a17.0416+.1452--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a15.0371-.0006--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a16.5646+.1411--n/a11/27/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a14.6163-.0006--n/a11/27/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3455 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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