Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 2:47:34 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 Growth Portfolio Series T8   13.4718-.0427--n/a9/3/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T5   17.2369-.0546--n/a9/3/2015 See Performance Chart
Fidelity Income Class Portfolio Series A   13.8760-.0213--n/a9/3/2015 See Performance Chart
Fidelity Growth Portfolio Series T8   12.4716-.0186--n/a9/3/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.8536-.0226--n/a9/3/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.2080-.0290--n/a9/3/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B12.0894-.0380--n/a9/3/2015 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.3395-.0185--n/a9/3/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B13.7395-.0432--n/a9/3/2015 See Performance Chart
Fidelity Growth Class Portfolio Series A   13.9841-.0208--n/a9/3/2015 See Performance Chart
Fidelity Income Portfolio Series T5   12.1290-.0185--n/a9/3/2015 See Performance Chart
Fidelity Income Portfolio Series T8   9.1877-.0140--n/a9/3/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.5148-.0256--n/a9/3/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.6511-.0340--n/a9/3/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.5700+.0000--n/a9/3/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.4415+.0337--n/a9/2/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.6687+.0344--n/a9/2/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B13.7575+.1474--n/a9/2/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.0353+.1505--n/a9/2/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B8.8700+.0100--n/a9/3/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C12.7543+.0382--n/a9/2/2015 See Performance Chart
Canada Life Far East Equity (CLI) Gens C   n/a10.9526+.0518--n/a9/2/2015 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B14.2964+.1309--n/a9/2/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.6587+.2149--n/a9/2/2015 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C16.9112+.1086--n/a9/2/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 4201 in this list.   Show   funds per page  
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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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