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5/22/2013 10:32:23 AM
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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
Russell Income Essentials Portfolio Series F-6
n/a
72.6420
0.92
2.73
5.17
3.95
8.59
5.76
4/30/2013
Russell Income Essentials Portfolio Series F-7
n/a
68.1503
0.92
2.72
5.16
3.94
8.56
5.73
4/30/2013
Russell Income Essentials Portfolio Series I-6
n/a
67.8656
0.82
2.44
4.59
3.57
7.38
4.59
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75
B
12.2100
0.91
3.56
9.76
7.58
12.95
5.21
4/30/2013
SunWise Elite Plus Manulife Global Opportun 75/75
E
8.9400
-2.83
-4.59
-0.06
-0.67
-2.40
-11.68
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
12.2100
0.91
3.56
9.80
7.58
12.95
5.21
4/30/2013
SunWise Elite Manulife Global Opportunities100/100
E
8.3800
-3.01
-4.88
-0.71
-1.18
-3.46
-12.60
4/30/2013
SunWise Elite Manulife Global Opportunities 75/100
E
8.8500
-2.85
-4.74
-0.34
-0.90
-2.85
-12.16
4/30/2013
Invesco Intactive 2028 Portfolio Series A
B
12.1420
0.23
1.47
3.43
2.30
4.97
3.28
4/30/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
Fidelity Emerging Markets Class Series A U$
n/a
7.3113
1.45
-1.40
5.29
-0.41
0.05
-9.09
4/30/2013
Fidelity Canadian Asset Allocation Class Ser S5 U$
n/a
12.0263
1.12
1.01
1.60
1.42
2.18
-3.72
4/30/2013
Fidelity Global Disciplined Equity Class Ser A U$
n/a
11.0179
2.92
3.84
11.35
7.53
11.07
0.53
4/30/2013
Fidelity Global Disciplined Equity Class Ser B U$
n/a
11.1857
2.94
3.90
11.48
7.61
11.32
0.77
4/30/2013
Fidelity Global Disciplined Equity Class Ser T8
D
11.8199
2.07
4.90
12.34
8.92
13.31
3.76
4/30/2013
Fidelity Balanced Class Portfolio Series T5 U$
n/a
13.2393
2.10
2.03
5.51
3.39
6.54
0.40
4/30/2013
Fidelity Growth Class Portfolio Series S8 U$
n/a
14.8156
2.52
3.40
8.60
5.71
10.23
2.08
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.9276
2.47
2.56
6.54
4.18
7.89
1.16
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
11.0855
2.49
2.63
6.68
4.28
8.17
1.42
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
13.0233
2.47
2.56
6.55
4.18
7.93
1.19
4/30/2013
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
14.7116
2.48
3.55
9.74
6.39
11.52
2.64
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
17.4948
2.49
3.58
9.79
6.43
11.59
2.67
4/30/2013
Fidelity NorthStar Class Series A U$
n/a
17.1778
7.83
16.23
22.12
20.79
22.20
5.26
4/30/2013
Fidelity NorthStar Class Series S5 U$
n/a
16.5503
7.85
16.29
22.25
20.88
22.59
5.51
4/30/2013
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Showing 1851-1875 funds of 2969 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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