Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 11:32:22 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
CI Synergy Global Corporate Class Y   B20.2700+.0800--n/a8/28/2015 See Performance Chart
CI Synergy Global Corporate Class Z U$   B14.3600+.0600--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.6452+.0376--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D12.5569+.0346--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.2327+.0419--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D13.5228+.0371--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.0595+.0414--n/a8/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D12.4385+.0342--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D12.7831+.0245--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D11.6008+.0223--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.1571+.0272--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D12.6448+.0242--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.9903+.0268--n/a8/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D11.4501+.0219--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E13.5799+.0111--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   E13.7121+.0113--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E17.4845+.0144--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E20.7309+.0170--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E20.3965+.0166--n/a8/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E17.1633+.0140--n/a8/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D15.5547+.0367--n/a8/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D15.7826+.0373--n/a8/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D19.1041+.0451--n/a8/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D23.6535+.0558--n/a8/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   D23.3905+.0551--n/a8/28/2015 See Performance Chart
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Showing 2051-2075 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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