Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 5:25:16 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 Class Series S8   C14.0015.7611.789.98------4.027/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5   B16.0521.5115.2013.38------7.607/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8   B16.0421.4715.1713.36------7.587/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C7.467.464.915.46------4.387/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C7.517.494.945.48------4.287/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   7.997.186.457.02------5.287/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   8.007.196.457.03------5.307/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B9.369.477.768.41------5.297/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B9.379.487.788.42------5.397/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B10.7411.859.799.99------5.807/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B10.7811.889.819.99------5.797/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   8.978.167.277.71------5.527/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   8.998.197.297.72------5.537/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B10.3110.338.589.00------5.397/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B10.3010.318.578.98------5.377/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B11.8113.0910.7610.76------5.827/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B11.7713.0210.7110.73------5.807/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   B14.5017.5314.1412.62------8.117/31/2016 See Performance Chart
Russell Inv Income Essentials Series E   C5.885.805.245.67------4.677/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C6.075.975.406.02------4.597/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-7   C5.945.865.295.97------4.907/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B U$   -0.310.34-0.014.11------1.957/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B   C6.205.300.613.49-------2.197/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C-1.96-1.42-5.480.69-------5.327/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   C-0.760.62-1.432.61------0.077/31/2016 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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