Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 9:41:17 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 International Growth Fund Series T8   C19.5319+.0517--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a11.7183+.0647--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   n/a8.9361+.0061--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a21.3274+.1184--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   n/a16.2637+.0112--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   n/a20.0483+.1115--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a15.2883+.0105--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   n/a10.6434+.0105--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T5   n/a19.2958+.0192--n/a5/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a18.0969+.0181--n/a5/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   C10.0805-.0146--n/a5/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   C18.1606-.0265--n/a5/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   C16.9677-.0250--n/a5/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.5743+.0097--n/a5/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.5462+.0097--n/a5/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   C10.0819+.0199--n/a5/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   C10.1180+.0202--n/a5/30/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a10.5117+.0457--n/a5/31/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B10.4600+.0100--n/a5/31/2016 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.2200+.0500--n/a5/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.1100+.0200--n/a5/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.1900+.0200--n/a5/31/2016 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C9.0000+.0200--n/a5/31/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a23.8324-.0157--n/a5/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a10.1886+.0267--n/a5/31/2016 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 3689 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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