Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:55:30 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
Manulife Emerging Markets Fund Series ZL   C12.16331.529.0311.3032.6832.1615.0711/30/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   B16.94621.525.655.8724.5525.4715.4611/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series S8   C10.61341.528.652.7611.8913.466.6311/30/2017 See Performance Chart
Counsel Global Fixed Income Series P   n/a9.75071.521.86-1.246.197.885.3611/30/2017 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D16.30471.517.843.7910.5411.917.0811/30/2017 See Performance Chart
Investors Global Fund Series U   D15.67421.517.683.8714.6516.488.8311/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series S5   C15.04691.518.642.7511.8713.446.6011/30/2017 See Performance Chart
Fidelity Global Dividend Class Series B   C13.81781.518.652.7411.8413.406.5911/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series B   C12.65231.518.642.7411.8713.436.6011/30/2017 See Performance Chart
Fidelity Global Dividend Class Series S5   C20.05751.518.642.7311.8213.386.5811/30/2017 See Performance Chart
Fidelity Global Dividend Class Series S8   C14.42931.518.642.7311.8213.396.5811/30/2017 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   B15.00661.515.635.8324.4725.3815.3711/30/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   B14.93441.5110.574.7318.1520.059.6611/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series B U$   C9.80681.515.157.5816.4218.108.4611/30/2017 See Performance Chart
BMO SelectTrust Growth Portfolio Series C   B16.43091.507.234.1310.9011.817.6311/30/2017 See Performance Chart
Tradex Equity Fund Limited   B19.79331.508.496.8913.2715.4111.5311/30/2017 See Performance Chart
Counsel Global Small Cap Series A   D15.69411.505.812.9314.4914.567.4111/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series T8   C10.57831.508.592.6611.6913.236.4311/30/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   B19.42821.505.711.819.7810.126.1411/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series T5   C15.00291.508.592.6211.6313.196.3711/30/2017 See Performance Chart
Manulife Emerging Markets Fund Series ZE   C12.09491.508.9311.0932.2131.8114.6911/30/2017 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   B13.51201.5010.474.5017.8019.589.1611/30/2017 See Performance Chart
Fidelity Global Dividend Class Series A   C13.53331.508.602.6411.6413.186.3811/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series A   C12.60401.508.592.6511.6713.226.3911/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B8.15001.4910.147.2423.4924.059.6711/30/2017 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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