Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 2:12:20 PM
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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
Chorus II Corporate Class High Growth T6 Portfolio   D11.4130-2.05-0.302.727.3413.4112.069/30/2014 See Performance Chart
Chorus II High Growth Portfolio   D13.5840-1.91-0.262.517.4413.6512.449/30/2014 See Performance Chart
Chorus II Maximum Growth Portfolio   C14.0840-2.00-0.292.577.9114.9014.149/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C13.9680-2.21-0.322.877.8514.7413.749/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C11.2800-2.20-0.322.867.8414.7313.729/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   C11.8480-2.20-0.332.867.8414.7213.739/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.5435-1.020.822.006.2013.7110.209/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.7972-0.910.631.545.1510.507.209/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E12.8487-1.060.932.056.1315.0212.269/30/2014 See Performance Chart
AGF Elements Global Portfolio Series J   E12.8272-0.881.492.345.9616.6215.069/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a14.1984-3.97-4.240.681.414.794.359/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a14.0825-3.99-4.310.541.194.494.069/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a15.7421-3.99-4.310.531.194.484.049/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a13.0065-3.99-4.310.541.204.494.069/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a15.8850-3.97-4.240.671.404.764.349/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a13.1414-3.96-4.230.691.424.804.379/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a12.9852-3.69-4.120.330.752.391.349/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.8511-3.71-4.190.190.542.101.069/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a14.4173-3.71-4.180.200.592.131.089/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.9046-3.71-4.180.190.542.121.069/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a14.5486-3.69-4.120.330.742.381.349/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a12.0644-3.68-4.120.350.782.421.359/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.6595-0.541.302.566.6110.488.569/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   15.5689-0.561.242.426.4110.207.969/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   E22.4433-0.992.203.837.4212.499.009/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2901-2925 funds of 3939 in this list.   Show   funds per page  
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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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