Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 7:25:55 PM
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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
Meritage Global Equity Class Portfolio - F   C15.9900-4.59-2.38-5.43-4.59-0.067.291/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.3700-4.67-2.71-6.11-4.67-1.505.741/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.1100-2.34-2.31-5.64-2.34-3.013.281/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.5100-2.34-2.32-5.63-2.34-3.043.271/31/2016 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.2800-3.08-3.06-6.85-3.08-2.903.671/31/2016 See Performance Chart
Meritage Equity Class Portfolio - T   C9.4200-3.06-3.09-6.92-3.06-2.993.591/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   B12.4711-2.05-1.92-3.94-2.05-2.633.221/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWB   C12.6915-3.20-2.67-5.73-3.20-1.904.221/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D11.4132-1.25-1.16-3.02-1.25-2.932.061/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.7814-2.40-2.03-4.82-2.40-3.412.751/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   16.1741-1.55-1.47-3.15-1.555.569.481/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A   B11.7935-2.26-0.61-3.70-2.260.366.171/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   16.2786-1.53-1.40-3.02-1.535.829.701/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   21.7567-1.55-1.47-3.17-1.555.559.451/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   21.9267-1.54-1.41-3.07-1.545.799.681/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T5   25.5310-1.55-1.47-3.17-1.555.559.421/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   25.7005-1.53-1.41-3.06-1.535.769.681/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   B8.4185-3.46-7.23-10.10-3.46-8.97-5.341/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   B11.7972-2.25-0.58-3.62-2.250.526.361/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   B8.4212-3.45-7.20-10.02-3.45-8.82-5.171/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   B11.8064-2.27-0.62-3.69-2.270.376.201/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   B11.8532-2.25-0.58-3.63-2.250.516.371/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   B13.9269-2.27-0.63-3.72-2.270.316.131/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   B13.9608-2.25-0.58-3.63-2.250.496.341/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D11.6157-1.24-0.66-3.49-1.24-3.841.821/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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