Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 6:31:15 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 U.S. All Cap Fund Series T8   D23.8960+.0126--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   D18.5730+.0156--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A   D15.9967+.0084--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   D12.4333+.0104--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5   D27.6446+.0146--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   D21.4866+.0181--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8   D25.3725+.0134--n/a5/5/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   D19.7206+.0166--n/a5/5/2016 See Performance Chart
Fidelity Far East Fund Series T5   19.0425+.0466--n/a5/5/2016 See Performance Chart
Fidelity Far East Fund Series T8   17.5293+.0428--n/a5/5/2016 See Performance Chart
Fidelity Far East Class Series T5   20.6882+.0505--n/a5/5/2016 See Performance Chart
Fidelity Far East Class Series T8   19.0625+.0465--n/a5/5/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D11.9503-.0113--n/a5/5/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D9.7937-.0092--n/a5/5/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   D11.7628-.0071--n/a5/5/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   D9.6452-.0059--n/a5/5/2016 See Performance Chart
Allegro Growth Portfolio Class Series J DSC   D12.1551-.0032--n/a5/5/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J DSC   C11.9535-.0127--n/a5/5/2016 See Performance Chart
Allegro Conservative Portfolio Series J DSC   D10.5270+.0065--n/a5/5/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C10.5677+.0029--n/a5/5/2016 See Performance Chart
Allegro Moderate Portfolio Series J DSC   D10.6493-.0044--n/a5/5/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J DSC   D10.5211+.0011--n/a5/5/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   D9.9828+.0000--n/a5/5/2016 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.0157-.0116--n/a5/5/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   D10.2098-.0134--n/a5/5/2016 See Performance Chart
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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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