Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 12:11:31 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
SunWise 2001 CI Global Fund (Basic)   D11.91000.170.345.685.6816.9918.376/30/2014 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   D11.27000.090.275.435.4316.6717.966/30/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D10.86000.190.195.345.3416.2717.626/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D16.0800-0.740.064.014.0115.6815.336/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D15.3100-0.71-0.073.873.8715.2914.886/30/2014 See Performance Chart
SunWise 2001 CI International Fund (Full)   D13.6300-0.73-0.073.733.7314.9214.596/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   D13.53070.151.604.894.899.857.466/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   D10.9648-0.271.184.464.469.396.986/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   D10.3751-0.341.114.404.409.356.926/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   D9.8360-0.441.014.274.279.206.806/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.59341.503.125.505.5015.0911.446/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.70281.513.145.525.5215.1311.466/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.99201.503.135.505.5015.1011.456/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.86961.483.065.365.3614.8011.156/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.61901.483.065.375.3714.8011.136/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D12.73221.082.524.734.7311.187.966/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D12.71951.082.544.754.7511.247.996/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.90221.082.524.734.7311.197.966/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.78341.052.454.584.5810.867.676/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.60501.042.434.564.5610.837.626/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D13.06420.933.102.432.4315.7516.016/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D13.15940.953.162.532.5316.0116.256/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D18.03270.943.182.592.5916.2216.386/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D20.81280.953.182.592.5916.1416.366/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D20.57690.913.052.322.3215.5915.936/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3315 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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