Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 4:41:29 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
Standard Life SI Ideal Rus Income Essent Pf GLWB   C11.61931.282.700.730.53-1.251.685/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.11861.854.480.550.39-2.042.385/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B16.19410.721.73-0.98-1.43-1.786.195/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C11.83093.093.55-0.94-1.95-1.084.975/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B16.31280.741.79-0.84-1.32-1.536.435/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   B21.24520.711.74-1.00-1.45-1.836.165/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B21.44190.741.80-0.84-1.32-1.556.425/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T5   B25.10570.721.73-1.01-1.46-1.826.145/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.30200.731.79-0.85-1.32-1.576.405/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   C9.0219-1.366.840.883.46-6.19-4.555/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.84193.113.60-0.85-1.88-0.915.155/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C9.0303-1.356.890.973.53-6.03-4.385/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C11.49473.083.54-0.95-1.97-1.094.985/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.55023.103.59-0.87-1.90-0.935.165/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C13.73343.083.54-0.96-1.97-1.134.935/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C13.77643.103.59-0.87-1.89-0.945.135/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   C11.70801.432.52-0.01-0.45-2.601.175/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E11.86981.913.55-1.05-1.19-3.862.435/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E12.15902.424.31-1.84-1.70-5.012.695/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.02012.204.350.150.16-1.152.745/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.41232.766.340.170.18-0.964.315/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.85341.312.810.940.70-0.842.115/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.42571.904.620.840.62-1.502.935/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   C11.99741.482.670.26-0.23-2.091.755/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.15431.953.69-0.79-0.97-3.352.955/31/2016 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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