Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 1:56:44 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
Fidelity Balanced Private Pool Series I5 U$   B14.3036-1.96-5.480.00-3.98-8.270.007/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B11.4995-1.96-5.480.02-3.96-8.51-0.127/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B14.4652-1.94-5.420.15-3.82-8.010.287/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   B11.6493-1.93-5.410.16-3.80-8.230.187/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B17.18213.202.871.497.0410.0910.867/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B13.1377-1.44-5.11-1.39-4.91-8.22-1.767/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B15.34483.202.861.487.039.7710.737/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B11.7328-1.44-5.11-1.40-4.92-8.49-1.887/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B12.1447-2.12-5.50-0.87-4.82-8.66-1.587/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B11.9912-2.15-5.57-1.01-4.97-8.93-1.867/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.9289-2.14-5.55-0.99-4.94-9.26-2.037/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B10.3538-2.15-5.57-1.02-4.98-9.60-2.227/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B13.0682-2.12-5.50-0.87-4.82-9.05-1.797/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B10.5251-2.12-5.50-0.87-4.82-9.31-1.927/31/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series A   B12.38052.581.551.524.357.449.927/31/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series T6   B9.99302.581.551.524.367.449.917/31/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series T8   B9.27282.581.551.524.367.429.907/31/2015 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser A   B11.72642.121.230.623.526.358.507/31/2015 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser T6   B9.63802.121.240.623.526.348.667/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   B12.87502.841.472.224.707.7611.177/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T6   B10.50672.841.472.224.707.7411.137/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T8   B9.73092.841.472.284.777.8011.137/31/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B12.83103.162.412.808.2811.6612.867/31/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series T5   B17.54813.162.402.808.2811.6312.837/31/2015 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.63432.271.570.825.448.018.647/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 4201 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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