Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:30:40 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
Manulife Fidelity NorthStar Seg Fund CAP Class B   B19.6986+.0011--n/a2/17/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series A   D17.7913+.1575--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   D13.5408+.0789--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T5   D29.7295+.2631--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   D22.6269+.1317--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   D26.6238+.2362--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   D20.2632+.1185--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series A   D17.3980+.1540--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   D13.2415+.0771--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series T5   D29.0927+.2577--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   D22.1422+.1291--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series T8   D25.9672+.2299--n/a2/21/2017 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   D19.7635+.1152--n/a2/21/2017 See Performance Chart
Fidelity Far East Fund Series T5   B20.7261+.2529--n/a2/21/2017 See Performance Chart
Fidelity Far East Fund Series T8   B18.7467+.2286--n/a2/21/2017 See Performance Chart
Fidelity Far East Class Series T5   B21.4720+.2620--n/a2/21/2017 See Performance Chart
Fidelity Far East Class Series T8   B19.4530+.2373--n/a2/21/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   C13.2972+.0752--n/a2/21/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   C10.4154+.0588--n/a2/21/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   D12.9745+.0699--n/a2/21/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   D10.1730+.0548--n/a2/21/2017 See Performance Chart
Allegro Growth Portfolio Class Series J DSC   C14.0252+.1069--n/a2/21/2017 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J DSC   C13.6552+.0901--n/a2/21/2017 See Performance Chart
Allegro Conservative Portfolio Series J DSC   D10.8135+.0250--n/a2/21/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C11.1673+.0403--n/a2/21/2017 See Performance Chart
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Showing 2376-2400 funds of 4424 in this list.   Show   funds per page  
Glossary
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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