Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:02:12 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
TD Health Sciences Fund - A   n/a26.7008-2.01-18.35-9.09-18.35-12.4518.033/31/2016 See Performance Chart
TD Health Sciences Fund - I   n/a55.6700-2.01-18.35-9.10-18.35-12.4618.023/31/2016 See Performance Chart
TD Science & Technology Fund - A   n/a11.24214.87-11.076.26-11.0711.2523.043/31/2016 See Performance Chart
TD Science & Technology Fund - I   n/a48.81004.86-11.086.25-11.0811.2123.013/31/2016 See Performance Chart
TD Health Sciences Fund - I U$   n/a42.86002.07-12.67-6.60-12.67-14.648.873/31/2016 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C20.3000-0.93-5.27-1.41-5.273.3111.223/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   13.00141.68-6.261.50-6.267.4312.293/31/2016 See Performance Chart
TD Entertainment & Communications Fund - I   54.28002.03-8.265.32-8.267.7615.053/31/2016 See Performance Chart
TD Entertainment & Communications Fund - A   29.62852.03-8.265.31-8.267.7515.043/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B17.9842-0.80-4.89-0.72-4.894.5912.603/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B22.2932-0.88-5.04-0.91-5.044.4812.573/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B22.2932-0.88-5.04-0.91-5.044.4812.573/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B   26.6685-0.86-4.98-0.79-4.984.7512.793/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   21.7352-0.86-5.00-0.81-5.004.7412.793/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S8   17.2241-0.86-4.98-0.79-4.984.7412.793/31/2016 See Performance Chart
Fidelity NorthStar Class Series B   27.9310-0.86-4.98-0.77-4.984.7612.833/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8   18.1668-0.86-4.98-0.78-4.984.7512.823/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5   23.4751-0.86-4.98-0.77-4.984.7612.833/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A   26.3129-0.87-5.04-0.90-5.044.5012.533/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   16.9071-0.88-5.04-0.89-5.044.5512.573/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   21.4265-0.87-5.03-0.89-5.034.5312.543/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8   17.9908-0.88-5.04-0.92-5.044.4512.563/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5   23.2313-0.88-5.03-0.89-5.034.4912.573/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   27.5243-0.88-5.04-0.89-5.044.5012.563/31/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C25.62302.05-8.062.14-8.061.8514.763/31/2016 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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