Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 9:11:55 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
Counsel Regular Pay Portfolio Series IT   n/a10.85552.175.104.865.3113.44--2/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series B   n/a5.93691.174.052.604.408.54--2/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.18741.214.152.804.478.96--2/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a9.94591.203.462.114.478.22--2/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.44101.384.763.994.8511.50--2/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series A   E12.4033-0.835.858.964.6315.9611.252/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series A U$   E9.92180.80-3.14-5.23-2.772.721.042/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series B   E12.4506-0.825.909.084.6616.2111.482/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series B U$   E9.95970.82-3.09-5.12-2.732.941.252/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series S5   E22.5512-0.825.918.684.6615.8111.322/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series S5 U$   E18.03950.82-3.09-5.48-2.732.581.102/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series S8   E21.1138-0.815.918.384.6615.4911.132/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series S8 U$   E16.88970.82-3.09-5.74-2.732.290.942/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series T5   E22.4091-0.835.858.544.6315.5111.012/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series T5 U$   E17.92580.80-3.14-5.59-2.762.310.822/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8   E21.0622-0.835.878.304.6415.3111.012/28/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8 U$   E16.84840.81-3.12-5.80-2.752.140.822/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series A   D16.60704.2210.2815.199.1316.0927.122/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   D13.28455.930.910.191.422.8315.462/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series B   D16.65544.2410.3415.319.1616.3527.432/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D13.32335.960.970.301.453.0615.742/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S5   D30.25764.2410.3315.319.1516.3327.372/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   D24.20415.960.960.291.443.0415.682/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   D28.95674.2410.3315.299.1516.2927.322/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   D23.16355.960.960.281.443.0015.642/28/2015 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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