Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:42:07 AM
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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
SEI All Equity Fund Class F   C8.2859-0.34-0.214.61-0.217.7211.453/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series T8   C10.0606-1.80-1.404.23-1.405.226.673/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series T5   C14.4291-1.81-1.414.21-1.415.176.613/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series S8   C10.1030-1.78-1.354.33-1.355.436.873/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series S5   C14.4848-1.78-1.364.33-1.365.426.843/31/2018 See Performance Chart
CI International Value Corporate Class AT5   B11.71760.123.015.043.018.7113.013/31/2018 See Performance Chart
Fidelity Global Dividend Class Series T5   C18.8575-1.80-1.414.19-1.415.166.573/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B16.19120.062.834.652.837.9412.123/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series B   C12.3587-1.78-1.364.31-1.365.406.843/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series A   C12.3040-1.80-1.404.22-1.405.206.633/31/2018 See Performance Chart
Fidelity Global Dividend Class Series S5   C19.2786-1.79-1.364.30-1.365.386.803/31/2018 See Performance Chart
Fidelity Global Dividend Class Series A   C13.2101-1.80-1.404.21-1.405.206.613/31/2018 See Performance Chart
Fidelity Global Dividend Class Series B   C13.4965-1.78-1.354.31-1.355.406.823/31/2018 See Performance Chart
Investors Pan Asian Equity Fund Series C   D15.3421-0.672.3710.892.3716.0617.523/31/2018 See Performance Chart
Fidelity Global Dividend Class Series S8   C13.7023-1.77-1.354.32-1.355.396.823/31/2018 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C16.7839-0.420.474.450.475.957.813/31/2018 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.9168-0.400.524.560.526.188.053/31/2018 See Performance Chart
SunWise II CI International Value Fund (Combined)   B15.05090.032.724.412.727.4311.623/31/2018 See Performance Chart
Fidelity Global Dividend Class Series T8   C13.4368-1.81-1.424.17-1.425.126.553/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   B15.04740.022.694.362.697.3311.563/31/2018 See Performance Chart
SunWise Elite CI International Value Fund (C)   B14.3605-0.012.594.192.597.0111.173/31/2018 See Performance Chart
Clarica SF CI International Value Fund   B14.11820.062.844.682.848.0212.223/31/2018 See Performance Chart
SEI Growth 100 Fund Class E   C7.7461-0.32-0.553.96-0.556.3710.373/31/2018 See Performance Chart
Clarica SF CI International Value Fund A   B14.18830.062.844.682.847.9812.253/31/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   B14.2235-0.002.614.232.617.1111.263/31/2018 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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