Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/1/2016 3:24:37 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
Fidelity NorthStar Currency Neutral Class Ser B   B10.7615.1010.28--------10.374/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B10.7515.1010.29--------10.374/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B10.7415.0810.27--------10.354/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C5.716.784.50--------4.784/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C-1.750.58-1.24---------0.464/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C5.706.754.48--------4.764/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C5.696.774.50--------4.784/30/2016 See Performance Chart
CI Signature International Corporate Class ET8   E---------------15.754/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-3.33-1.20----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C-3.31-1.19----------0.954/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-3.31-1.19----------0.924/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D6.276.24----------6.404/30/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C4.134.45----------4.474/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   D5.145.12----------5.214/30/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D7.547.48----------7.424/30/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E9.198.89----------8.674/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B6.856.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B-0.690.72----------2.654/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B6.866.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B-0.680.73----------2.664/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B6.866.93----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B-0.680.73----------2.654/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series B U$   B0.141.49----------3.424/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B-0.141.20----------3.434/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   B-0.161.19----------3.424/30/2016 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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