Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 11:27:08 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
Fidelity Balanced Income Currency Neutral Pvt P B   C12.8831+.0318--n/a11/21/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C12.5018+.0309--n/a11/21/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C14.8253+.0366--n/a11/21/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.7708+.0315--n/a11/21/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.6882+.0362--n/a11/21/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.3739+.0305--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D13.4003+.1374--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D13.5090+.1386--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D18.0922+.1854--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D21.0568+.2159--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D20.7847+.2133--n/a11/21/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D17.8107+.1827--n/a11/21/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D12.5390-.0010--n/a11/20/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced   D13.0161-.0008--n/a11/20/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D12.5390-.0010--n/a11/20/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced EstP   D13.0161-.0008--n/a11/20/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D13.1740+.0336--n/a11/20/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.6220+.0350--n/a11/20/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D13.1740+.0336--n/a11/20/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D13.6220+.0350--n/a11/20/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   B15.6054-.0066--n/a11/20/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   B16.1476-.0065--n/a11/20/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   B15.6054-.0066--n/a11/20/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B16.1476-.0065--n/a11/20/2014 See Performance Chart
Manulife GIF Select Mawer Diversif Investment   B15.6599-.0186--n/a11/20/2014 See Performance Chart
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Showing 2051-2075 funds of 3455 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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