Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 2:13:05 PM
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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
Fidelity Global Asset Allocation Fund Series S5   B11.538.397.014.04------3.499/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B6.865.495.504.21------4.069/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.275.775.734.05------3.929/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B7.095.575.573.59------3.579/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a--------------17.209/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C5.604.42----------4.939/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------10.839/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------9/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C18.0912.5011.424.71------3.939/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   15.8011.0910.435.08------4.529/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   12.318.838.765.42------4.769/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B11.198.128.245.51------4.789/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   8.846.537.065.56------4.829/30/2014 See Performance Chart
CI Black Creek Global Balanced Fund D   C15.4710.779.257.08------5.469/30/2014 See Performance Chart
Fidelity AsiaStar Class Series B   B10.693.955.672.67------2.699/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D8.155.715.613.74------3.719/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B12.068.848.273.89------2.669/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a9.616.557.302.14------2.769/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B12.289.028.423.89------2.669/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D13.146.365.23-1.46-------1.579/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series B   15.3410.4710.064.40------3.749/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   15.3010.4410.034.39------3.729/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B   C7.585.986.414.50------4.089/30/2014 See Performance Chart
Fidelity Growth Portfolio Series B   14.119.899.664.76------4.229/30/2014 See Performance Chart
Fidelity Growth Portfolio Series S8   14.059.869.644.74------4.209/30/2014 See Performance Chart
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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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