Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 7:15:40 AM
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
Russell Income Essentials Class Portfolio E6   D10.36220.073.256.553.256.136.193/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   D9.85130.073.236.533.235.966.143/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   D14.65980.103.969.613.9612.119.463/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   D11.90990.103.959.583.9511.609.163/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   D10.85870.103.969.613.9611.419.053/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   C12.70542.673.188.963.188.704.913/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.18170.162.307.622.3010.528.273/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.56310.162.317.642.3110.568.283/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.69550.162.307.622.3010.528.283/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.58770.142.237.492.2310.267.983/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.48850.142.247.482.2410.247.963/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E12.6714-0.30-0.656.09-0.6511.3910.953/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   E12.7569-0.28-0.606.21-0.6011.6511.173/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E17.7808-0.27-0.576.33-0.5711.8611.273/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E20.3964-0.27-0.576.30-0.5711.7611.283/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E20.1919-0.32-0.716.01-0.7111.2810.913/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E17.5439-0.31-0.676.05-0.6711.3410.893/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D14.1342-0.65-0.838.49-0.8315.7712.353/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D14.2888-0.63-0.748.64-0.7416.0912.633/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D19.3088-0.63-0.778.61-0.7716.0312.583/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D22.7083-0.63-0.768.61-0.7616.0412.583/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   D22.5311-0.65-0.838.47-0.8315.7312.373/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   D19.0623-0.65-0.828.49-0.8215.7812.333/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   E12.0376-1.592.578.832.5713.567.003/31/2014 See Performance Chart
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Showing 1576-1600 funds of 3079 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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