Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:54:01 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
Signature International Corporate Class ET8   D7.68002.004.743.932.5310.94--2/28/2017 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C52.8442-0.073.480.142.609.08-1.402/28/2017 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C48.1091-0.073.490.152.609.10-1.382/28/2017 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C43.8069-0.073.480.152.609.10-1.382/28/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a--------------2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.97902.683.313.932.1211.822.772/28/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.54402.542.901.551.957.172.892/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.53872.522.712.241.878.292.562/28/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.70343.284.125.502.6314.164.012/28/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E15.71363.694.706.583.0315.364.702/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B13.93301.831.370.311.176.522.142/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.4901-0.242.52-0.962.278.51-0.912/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.24391.831.360.311.176.522.152/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.2300-0.242.52-0.962.278.51-0.902/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B13.76531.821.360.301.166.512.142/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.3639-0.242.51-0.972.268.50-0.912/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C13.4872-0.143.010.272.3611.64-0.492/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.3642-0.162.940.132.3211.33-0.772/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C13.2507-0.162.950.142.3211.33-0.782/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C10.1059-0.162.940.132.3111.34-0.762/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C13.3819-0.143.010.262.3511.63-0.502/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C10.2255-0.143.010.272.3611.65-0.482/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.06761.801.290.161.126.191.832/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.0973-0.262.44-1.112.228.18-1.212/28/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B13.59691.801.280.141.116.181.812/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 4361 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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