Last updated: Jun-18-2013
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6/18/2013 9:52:50 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
DMP Global Value Class
C
3.4700
4.52
6.44
16.84
11.94
29.96
2.40
5/31/2013
DMP Power Canadian Growth Class
D
3.6400
4.30
2.25
2.83
2.83
9.89
-8.40
5/31/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9495
0.26
1.61
4.86
4.02
8.13
4.12
5/31/2013
Fidelity ClearPath 2025 Portfolio Series B
B
12.9263
1.05
2.98
8.75
7.10
13.93
5.49
5/31/2013
Fidelity ClearPath 2040 Portfolio Series B
B
13.3300
1.87
3.96
11.56
9.30
17.90
5.74
5/31/2013
AGF Elements Balanced Portfolio Series D
E
11.8139
0.79
0.94
5.49
4.64
9.69
2.98
5/31/2013
AGF Elements Conservative Portfolio Series D
D
11.4405
0.16
0.66
3.84
3.25
6.41
3.23
5/31/2013
AGF Elements Growth Portfolio Series D
E
12.1252
1.21
1.19
7.21
5.81
12.90
2.10
5/31/2013
Fidelity AsiaStar Fund Series B U$
n/a
12.0998
-5.45
1.85
10.31
5.52
22.27
-1.77
5/31/2013
Fidelity International Disciplined Equity Fd S8
D
8.8510
0.11
1.84
10.95
7.08
22.87
1.64
5/31/2013
Empire Growth Portfolio Fund - D
D
12.6008
1.07
1.33
6.77
5.17
12.03
1.28
5/31/2013
Empire Growth Portfolio Fund - E
D
12.2863
1.03
1.22
6.54
4.98
11.58
0.89
5/31/2013
Empire Balanced Portfolio Fund - D
D
12.7364
0.15
1.01
4.65
3.68
8.60
2.37
5/31/2013
Empire Balanced Portfolio Fund - E
D
12.5007
0.13
0.95
4.52
3.57
8.32
2.11
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.8508
2.50
4.75
14.32
11.81
23.05
5.43
5/31/2013
Fidelity Global Fund Series S5
D
12.3584
2.88
4.91
14.62
12.06
22.17
5.25
5/31/2013
Fidelity Global Asset Allocation Fund Series S5
B
12.3302
0.89
2.69
11.51
9.43
15.84
7.23
5/31/2013
Fidelity ClearPath 2005 Portfolio Series S5
C
12.0871
0.23
1.61
6.03
3.91
9.36
5.10
5/31/2013
Fidelity AsiaStar Class Series B
C
10.7665
-2.70
2.36
15.02
9.91
22.56
1.55
5/31/2013
Fidelity International Disciplined Equity Cl B
D
7.4976
0.11
1.84
10.91
7.06
22.77
1.63
5/31/2013
Fidelity Growth Portfolio Series S8
B
13.1034
0.84
3.01
10.32
7.97
16.82
5.72
5/31/2013
Fidelity Balanced Class Portfolio Series B
C
11.5001
0.26
1.82
6.63
5.06
11.84
3.86
5/31/2013
Fidelity Global Balanced Portfolio Series B
B
10.3696
-0.06
1.97
7.39
5.61
13.26
4.54
5/31/2013
Fidelity Balanced Portfolio Series S8
C
9.4621
0.26
1.83
7.11
5.08
12.32
4.08
5/31/2013
Fidelity Balanced Portfolio Series S5
C
11.5792
0.26
1.82
7.11
5.07
12.33
4.08
5/31/2013
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Showing 1001-1025 funds of 2988 in this list.
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© 1996-2013 The Fund Library. All Rights Reserved.
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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