Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:58:55 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SEI U.S. Small Company Equity Hedge Class E   E--------------35.785/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B--------------9.595/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B--------------9.625/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Sr S5 C$   B--------------9.575/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Sr T8 C$   B--------------9.355/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B--------------9.345/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Sr T5 C$   B--------------9.425/31/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/a--------------30.825/31/2013 See Performance Chart
Manulife GIF Select Elite Fidelity NorthStar   B--------------10.345/31/2013 See Performance Chart
Manulife GIF Select E Fidelity NorthStar   C11.08------------10.195/31/2013 See Performance Chart
MGS Fidelity North Star Elite   C11.3713.303.30--------2.455/31/2013 See Performance Chart
Fidelity NorthStar Fund Series B   B11.1713.033.073.016.47----6.175/31/2013 See Performance Chart
Fidelity NorthStar Fund Series S8   B11.1513.023.083.03------4.715/31/2013 See Performance Chart
Fidelity NorthStar Fund Series S5   B11.1413.013.05--------2.175/31/2013 See Performance Chart
Fidelity NorthStar Class Series B   B11.1913.053.113.046.43----6.125/31/2013 See Performance Chart
Fidelity NorthStar Class Series S8   B11.1712.512.48--------2.295/31/2013 See Performance Chart
Fidelity NorthStar Class Series S5   B11.2112.542.49--------2.295/31/2013 See Performance Chart
Fidelity NorthStar Fund Series T8   B10.9412.792.852.80------4.485/31/2013 See Performance Chart
Fidelity NorthStar Fund Series A   B10.9312.792.852.796.28----5.995/31/2013 See Performance Chart
Fidelity NorthStar Fund Series T5   B10.9412.792.85--------1.965/31/2013 See Performance Chart
Fidelity NorthStar Class Series T8   B10.9512.352.37--------2.185/31/2013 See Performance Chart
Fidelity NorthStar Class Series A   B10.9612.812.902.846.24----5.945/31/2013 See Performance Chart
Fidelity NorthStar Class Series T5   B10.9012.302.34--------2.145/31/2013 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a--------------30.545/31/2013 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a--------------24.295/31/2013 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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