Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 12:08:48 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 Balanced Currency Neutral Private Pool I8   D12.8483+.0693--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.0441+.0408--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C11.9287+.0373--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.5088+.0454--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C12.9058+.0403--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.3417+.0447--n/a7/29/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C11.7774+.0368--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D14.6100+.1304--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D14.7475+.1318--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D18.9069+.1688--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D22.3670+.2000--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D22.0175+.1966--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D18.5644+.1657--n/a7/29/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) IncP   C14.1394+.0140--n/a7/28/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) InvP Eli FE2   B14.8150+.0150--n/a7/28/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP   B14.1394+.0140--n/a7/28/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP Elite   B14.8080+.0150--n/a7/28/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel   C13.5519+.0713--n/a7/28/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel Elite FE2   C14.1382+.0747--n/a7/28/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP   C13.5519+.0713--n/a7/28/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP Elite   C14.1382+.0747--n/a7/28/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E12.2906+.0334--n/a7/28/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E12.7918+.0350--n/a7/28/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E12.2906+.0334--n/a7/28/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E12.7918+.0350--n/a7/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 4090 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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