Last updated: Apr-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2017 3:41:31 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Asset Allocation Private Pool Ser B U$   B10.54010.482.75-0.882.753.05-0.023/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.27290.611.780.481.785.532.473/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.23660.482.76-0.882.763.06-0.003/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B13.74820.601.770.471.775.512.453/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.33820.482.75-0.882.753.04-0.023/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.09170.581.700.321.705.202.143/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.10040.452.68-1.032.682.74-0.323/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B13.57500.571.690.301.695.182.123/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.20790.452.67-1.052.672.72-0.343/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B12.22140.532.69-0.722.693.23-0.263/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B12.05720.502.62-0.852.622.96-0.533/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B11.95980.512.63-0.842.632.97-0.513/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.01760.502.61-0.872.612.89-0.573/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.09690.532.68-0.722.683.22-0.273/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B9.18570.532.70-0.712.703.23-0.263/31/2017 See Performance Chart
Empire Life Emblem Growth Portfolio Series A   B14.08230.971.614.751.6110.464.193/31/2017 See Performance Chart
Empire Life Emblem Growth Portfolio Series T6   B10.32330.971.614.751.6110.464.193/31/2017 See Performance Chart
Empire Life Emblem Growth Portfolio Series T8   B9.31360.971.614.751.6110.504.193/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   B12.64821.183.102.593.108.743.123/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.36201.173.082.553.088.683.083/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.80000.773.152.133.155.981.873/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.79000.743.102.073.105.871.873/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series O   B18.08533.066.418.776.4114.534.333/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B18.03001.646.187.266.1812.976.223/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B18.03001.646.187.266.1812.976.223/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 4495 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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