Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 10:02:36 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
RBC Managed Payout Solution - Enhanced - Adv Ser   B8.4569-0.71-1.761.401.253.563.647/31/2017 See Performance Chart
Empire Balanced Portfolio Fund - A   C14.6404-1.56-2.811.040.641.731.867/31/2017 See Performance Chart
Empire Conservative Portfolio Fund - A   C14.3868-1.68-2.710.600.220.251.167/31/2017 See Performance Chart
Empire Growth Portfolio Fund - A   C15.7390-1.32-2.971.330.914.683.477/31/2017 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C15.0617-1.45-2.901.310.893.282.477/31/2017 See Performance Chart
TD Managed Income Portfolio - A   C12.4858-1.29-2.431.040.870.010.787/31/2017 See Performance Chart
Russell Overseas Equity Pool Series O   C19.5355-0.77-2.639.429.5314.662.887/31/2017 See Performance Chart
Russell Emerging Markets Equity Pool Series O   C28.41942.480.4513.3017.5022.5111.647/31/2017 See Performance Chart
Russell Global Equity Pool Series O   B23.2141-1.35-3.855.966.2614.016.247/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Port B-7   C57.1126-0.97-2.452.152.114.122.807/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T8   B15.7307-2.43-5.591.51-0.610.300.267/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   E27.5912-0.75-3.500.050.07-0.021.667/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio   E14.9830-1.28-3.421.571.264.09-0.957/31/2017 See Performance Chart
Fidelity Emerging Markets Fund Series B   C17.32510.900.8417.7020.7615.797.667/31/2017 See Performance Chart
Fidelity Far East Fund Series B   51.53070.160.5317.9022.1216.916.927/31/2017 See Performance Chart
Fidelity International Growth Fund Series B   C13.4792-2.13-2.8911.2012.387.761.627/31/2017 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a41.2411-1.88-3.7611.6411.757.934.157/31/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B28.8890-0.35-1.187.346.2718.824.127/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C25.6753-1.39-4.124.533.414.121.657/31/2017 See Performance Chart
Fidelity Global Fund Series B   C48.8085-1.17-3.837.037.4714.985.037/31/2017 See Performance Chart
Fidelity Latin America Fund Series B   E17.4470-1.88-3.655.827.004.760.117/31/2017 See Performance Chart
Fidelity NorthStar Fund Series B   B27.3687-2.41-5.541.60-0.510.490.467/31/2017 See Performance Chart
Excel India Fund Series F   n/a16.72083.06-0.4022.0725.2722.3410.517/31/2017 See Performance Chart
Excel Chindia Fund Series F   n/a16.16663.281.7520.2423.5723.339.967/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.9750-1.24-3.081.431.052.79-0.807/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 5164 in this list.   Show   funds per page  
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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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