Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:13:07 AM
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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 Conservative Income Fund Series S5 U$   E14.7150-.1153--n/a10/20/2017 See Performance Chart
Fidelity Conservative Income Fund Series S8   E17.1543+.0601--n/a10/20/2017 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   E13.5903-.1064--n/a10/20/2017 See Performance Chart
Fidelity American Balanced Fund Series B   E11.8542+.1596--n/a10/20/2017 See Performance Chart
Fidelity American Balanced Fund Series B U$   E9.3913+.0210--n/a10/20/2017 See Performance Chart
Fidelity American Balanced Fund Series S5   E21.2349+.2859--n/a10/20/2017 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   E16.8231+.0377--n/a10/20/2017 See Performance Chart
Fidelity American Balanced Fund Series S8   E19.5092+.2627--n/a10/20/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   B13.2543+.1746--n/a10/20/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   B23.8025+.3137--n/a10/20/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   B18.8572+.0368--n/a10/20/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   B22.1861+.2924--n/a10/20/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   B17.5766+.0343--n/a10/20/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   17.0533+.1086--n/a10/20/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.3679+.1170--n/a10/20/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   B11.6963+.1147--n/a10/20/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   B9.2662-.0136--n/a10/20/2017 See Performance Chart
Maestro Balanced Portfolio A   D10.7545+.0618--n/a10/20/2017 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   C10.8347-.0083--n/a10/19/2017 See Performance Chart
Manulife Strategic Dividend Bundle GIF Sel Orig75E   12.1007+.0060--n/a10/19/2017 See Performance Chart
Manulife Strategic Dividend Bundle GIF Sel InvP F   12.1754+.0061--n/a10/19/2017 See Performance Chart
Manulife RetirementPlus Strategic Dividend Bndl F   12.1144+.0060--n/a10/19/2017 See Performance Chart
Oakmark International Natixis Class ROC Series A   B11.0503+.1340--n/a10/20/2017 See Performance Chart
Oakmark International Natixis Class ROC Series H   B11.0604+.1342--n/a10/20/2017 See Performance Chart
Oakmark International Natixis Class ROC Series I   B11.6005+.1414--n/a10/20/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 4958 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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