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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:45:35 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Fidelity Global Technology Class Series B
n/a
0.00608
0.74
0.22
0.01
0.32
4.03
15.63
35.22
35.22
Fidelity Global Technology Fund Series B
n/a
0.00608
0.75
0.22
0.01
0.32
4.04
15.56
35.37
--
Fidelity Global Income Portfolio Series T8
C
0.00601
-0.08
0.44
-0.06
0.01
1.10
4.80
22.28
--
Fidelity Global Income Portfolio Series T5
C
0.00600
-0.08
0.44
-0.06
0.01
1.10
5.00
24.44
--
Trimark Diversified Income Class
0.00599
0.68
0.42
0.01
0.54
2.02
8.50
26.16
--
Trimark Diversified Income Class Series T8
0.00598
0.68
0.42
0.01
0.54
2.02
8.51
29.48
29.48
Trimark Diversified Yield Class Series PT6
0.00597
0.68
0.43
0.01
0.54
2.00
9.35
27.08
--
Fidelity Global Income Portfolio Series B
C
0.00596
-0.07
0.44
-0.06
0.01
1.09
4.74
22.00
--
Trimark Diversified Yield Class Series P
0.00595
0.68
0.43
0.01
0.54
2.00
8.46
25.32
--
Russell Income Essentials Class Portfolio F6
n/a
0.00595
0.00
0.55
2.33
0.00
0.95
3.69
6.27
--
Russell Income Essentials Class Portfolio F7
n/a
0.00594
0.00
0.55
2.39
0.00
0.95
3.69
6.59
--
Fidelity Global Income Class Portfolio Ser S5
C
0.00593
-0.08
0.44
-0.06
0.01
1.09
4.65
5.59
--
Russell Income Essentials Class Portfolio F5
n/a
0.00592
0.00
0.54
2.20
0.00
0.95
3.70
6.27
--
Russell Income Essentials Class Portfolio F
n/a
0.00592
0.00
0.54
2.04
0.00
0.95
3.69
5.45
--
Fidelity Global Income Class Portfolio Ser S8
C
0.00591
-0.07
0.44
-0.06
0.01
1.09
4.70
5.59
--
Fidelity Global Technology Fund Series A
n/a
0.00591
0.75
0.22
0.01
0.32
4.04
73.07
79.33
79.33
Russell Income Essentials Portfolio Series F
n/a
0.00590
-0.00
0.54
-2.09
0.00
0.96
3.70
3.70
--
Fidelity Global Income Class Portfolio Series B
C
0.00587
-0.08
0.43
-0.06
0.01
1.09
4.72
20.29
--
Russell LifePoints Balanced Income Portfolio F5
n/a
0.00585
-0.01
0.53
-0.53
0.00
0.95
3.48
9.39
--
Fidelity Global Technology Class Series A
n/a
0.00585
0.74
0.22
0.01
0.32
4.03
32.45
47.95
47.95
Russell LifePoints Balanced Income Portfolio F
n/a
0.00585
-0.01
0.53
-0.54
0.00
0.95
4.65
13.85
--
Quadrus North American Specialty Corporate Class
C
0.00582
0.65
0.20
0.01
0.83
3.30
16.91
33.58
--
Fidelity Global Income Portfolio Series A C$
C
0.00582
-0.08
0.43
-0.06
0.01
1.09
4.80
22.52
--
Fidelity Global Income Class Portfolio Ser T8
C
0.00574
-0.08
0.42
-0.06
0.01
1.09
4.77
5.62
--
Fidelity Global Income Class Portfolio Ser T5
C
0.00573
-0.07
0.42
-0.06
0.01
1.09
4.78
5.62
--
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Glossary
FundGrade
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Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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