Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 6:37:26 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 U.S. All Cap Fund Series S5   B30.13493.670.6611.069.8719.9222.825/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series B   B16.93073.670.6711.079.8919.9222.815/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series S8   B28.93053.670.6711.119.8919.9122.835/31/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   B28.60523.680.6711.079.8819.8922.795/31/2015 See Performance Chart
Fidelity International Growth Class Series A   C12.24684.402.3815.9417.7419.89--5/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T8   B11.99033.711.1211.9011.7419.8819.165/31/2015 See Performance Chart
Fidelity International Growth Class Series T5   C22.87104.412.3815.9317.7319.88--5/31/2015 See Performance Chart
Fidelity International Growth Fund Series T8   C21.55794.412.4015.9317.7319.85--5/31/2015 See Performance Chart
Fidelity Global Dividend Class Series A   B12.48673.711.1011.8911.7319.8519.155/31/2015 See Performance Chart
Mackenzie Global Growth Class Series T8   B13.05424.072.2313.6114.1619.8418.305/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A   B11.76873.711.1011.8811.7219.8319.135/31/2015 See Performance Chart
IA Ecoflex Global Equity   B16.11323.621.6313.6214.0519.8219.865/31/2015 See Performance Chart
Fidelity Global Dividend Class Series T5   B20.40393.711.0911.8711.7119.8119.115/31/2015 See Performance Chart
Manulife Canadian Focused Fund Series T   B15.9265-0.272.545.845.7319.8015.785/31/2015 See Performance Chart
Fidelity International Growth Fund Series T5   C22.45274.412.3815.8917.7019.79--5/31/2015 See Performance Chart
CI Synergy American Corporate Class A   C17.38004.07-0.899.839.1119.7823.395/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series T5   B15.72563.701.0911.8611.7019.7719.055/31/2015 See Performance Chart
Manulife Canadian Focused Class Series T   B21.7957-0.282.545.885.7619.7615.605/31/2015 See Performance Chart
Manulife Canadian Focused Class Advisor Series   B12.4938-0.282.545.885.7519.7615.595/31/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T5   B30.35173.660.6411.039.8319.7522.635/31/2015 See Performance Chart
Horizons Active Global Dividend ETF (HAZ.A)   B18.27202.85-0.799.169.7719.7320.615/31/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   B28.53683.660.6311.009.8219.7222.615/31/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B11.43794.072.2213.5614.1219.7218.175/31/2015 See Performance Chart
CI Synergy American Corporate Class AT8   C11.29004.08-0.909.819.1519.7123.335/31/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C11.15793.651.7913.4514.1019.7119.835/31/2015 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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