Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 4:37:42 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
Fidelity Global Class Series B   n/a16.87481.5011.076.1422.6122.6116.4912/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B25.30621.746.076.1414.2914.2912.3612/31/2015 See Performance Chart
Manulife World Investment GIF Select IncP   B12.02352.037.296.1318.0318.03--12/31/2015 See Performance Chart
Fidelity Global Fund Series S5   C17.24971.4911.056.1222.5722.5716.4712/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   B13.71531.629.156.1221.7921.7912.9812/31/2015 See Performance Chart
Fidelity Global Fund Series B   C44.53341.4911.056.1222.5822.5816.4712/31/2015 See Performance Chart
Fidelity Global Class Series S5   C18.80061.4911.056.1222.5522.5516.4512/31/2015 See Performance Chart
Fidelity Global Class Series S8   C13.89021.5011.066.1122.5422.5416.4312/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B16.12262.147.396.1117.8817.8811.7412/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B16.12262.147.396.1117.8817.8811.7412/31/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B16.12262.147.396.1117.8817.8811.7412/31/2015 See Performance Chart
PH&N Overseas Equity Class Series D   B18.06001.639.166.1121.8121.8112.9712/31/2015 See Performance Chart
Fidelity Global Fund Series S8   C11.90611.4811.076.1122.5122.5116.4112/31/2015 See Performance Chart
ROI Global Retirement Fund Series F   C15.31001.417.226.1016.5116.5111.7812/31/2015 See Performance Chart
Fidelity Global Class Series T8   C13.69261.4911.036.0722.4522.4516.2612/31/2015 See Performance Chart
MFS Global Research Fund   C19.43092.357.916.0719.7419.7416.0312/31/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   D29.82661.868.066.0714.7714.7711.1212/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B14.83711.736.036.0614.1114.1112.1912/31/2015 See Performance Chart
Black Creek Global Leaders Fund D   B12.80002.5511.116.0521.2221.2212.0812/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Series B   26.59282.608.636.0421.1721.1716.6012/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   16.87343.556.606.0415.7015.7017.0312/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B25.08761.736.026.0314.0714.0712.1312/31/2015 See Performance Chart
Fidelity Global Financial Services Class Series B   20.04302.608.636.0321.1821.1816.6012/31/2015 See Performance Chart
Fidelity Global Class Series A   C16.60391.4811.016.0322.3822.3816.2512/31/2015 See Performance Chart
Fidelity Global Fund Series T5   C17.00141.4711.006.0322.3722.3716.2612/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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