Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:25:59 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
Fidelity Global Balanced Class Portfolio T5 U$   C11.00500.663.75-0.303.1710.03-0.792/28/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B11.55441.174.801.233.9413.49-0.142/28/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B11.91781.164.791.223.9213.46-0.162/28/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.78321.164.791.223.9313.45-0.172/28/2017 See Performance Chart
Fidelity NorthStar Class Series A U$   B21.61131.372.261.532.405.342.272/28/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.22781.362.251.532.395.332.242/28/2017 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.36271.362.251.532.405.352.262/28/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D16.11901.612.224.521.1913.642.492/28/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.48981.612.214.491.1813.612.472/28/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C16.46241.992.715.541.7114.563.262/28/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   C9.67541.992.705.531.7114.553.232/28/2017 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C17.60191.702.625.761.2318.012.952/28/2017 See Performance Chart
Allegro Growth Portfolio Class Series A   C19.44012.873.728.022.2620.094.012/28/2017 See Performance Chart
LON Far East Eqty (CLI) 75/75   n/a14.66994.776.836.739.3116.30-0.692/28/2017 See Performance Chart
LON Far East Eqty (CLI) 75/100   n/a14.53024.756.776.619.2716.04-0.872/28/2017 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a14.01234.726.686.449.2115.65-1.272/28/2017 See Performance Chart
LON Intl Equity (JPM) 75/75   C14.91682.374.024.833.6515.22-0.082/28/2017 See Performance Chart
LON Intl Equity (JPM) 75/100   C14.68172.353.974.723.6114.98-0.292/28/2017 See Performance Chart
LON Intl Equity (JPM) 100/100   C14.26502.323.864.503.5414.49-0.722/28/2017 See Performance Chart
CAN Far East Eqty (CLI) 75/75   n/a13.65364.656.766.799.3316.94-4.382/28/2017 See Performance Chart
CAN Far East Eqty (CLI) 75/100   n/a13.56484.646.736.739.3116.81-4.492/28/2017 See Performance Chart
CAN Far East Eqty (CLI) 100/100   n/a12.97124.606.586.439.2016.14-5.032/28/2017 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B21.89143.420.942.491.192.734.672/28/2017 See Performance Chart
CAN CL Fidelity NorthStar 75/100   B21.58803.400.892.381.152.504.442/28/2017 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B21.01383.370.812.211.102.174.092/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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