Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:59:10 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Concentrated Value Private Pool Ser B   B16.4443-1.57-4.96-0.51-2.201.174.017/31/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.0666-1.47-1.810.880.94-1.670.887/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   B25.7468-1.57-4.96-0.51-2.201.174.007/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   B21.9461-1.57-4.96-0.51-2.201.163.997/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   B16.2840-1.59-5.03-0.64-2.360.903.727/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   B25.4668-1.60-5.03-0.65-2.370.853.687/31/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   B21.6710-1.60-5.04-0.67-2.380.813.667/31/2017 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C17.0117-0.90-2.863.122.588.593.697/31/2017 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C15.4990-1.06-2.782.401.855.992.837/31/2017 See Performance Chart
GWL Balanced Por (PSG) 75/75 (PS1)   C14.2172-1.36-2.781.661.203.662.227/31/2017 See Performance Chart
GWL Conserve Por (PSG) 75/75(PS1)   C12.0682-1.52-2.510.660.26-0.710.777/31/2017 See Performance Chart
GWL Core Bal (PSG) 75/75 (PS1)   B14.3221-1.27-2.851.110.763.502.207/31/2017 See Performance Chart
GWL Core B G P (PSG) 75/75 (PS1)   C14.8985-1.17-2.951.270.894.642.527/31/2017 See Performance Chart
GWL Core Con Gr (PSG) 75/75 (PS1)   C12.3749-1.60-2.690.420.11-0.360.797/31/2017 See Performance Chart
GWL Core Mod (PSG) 75/75 (PS1)   D12.9584-1.50-2.760.610.290.851.227/31/2017 See Performance Chart
GWL Core M G P (PSG) 75/75 (PS1)   B13.6066-1.38-2.820.840.512.171.717/31/2017 See Performance Chart
GWL Gbl Low Vol (ILIM)75/75 (PS1)   D17.4417-2.77-5.732.16-0.395.64-1.317/31/2017 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B14.1255-0.91-2.222.011.723.151.827/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C18.9722-1.33-4.094.983.969.283.447/31/2017 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B20.8291-2.22-5.524.644.048.215.787/31/2017 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C17.0922-0.11-1.948.9510.4013.610.837/31/2017 See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   B18.9105-0.94-2.3512.0813.1610.993.247/31/2017 See Performance Chart
GWL Moderate Por (PSG) 75/75 (PS1)   B12.7971-1.55-2.690.910.440.151.217/31/2017 See Performance Chart
GWL Managed (LK)75/75 (PS1)   D13.6303-1.11-2.461.490.962.38-0.897/31/2017 See Performance Chart
GWL Sci & Tech (G)75/75 (PS1)   n/a27.3868-0.00-3.1611.5912.0318.0910.367/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5181 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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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