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FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:05:30 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Canadian Balanced Fund Series B
C
22.2615
-1.78
-3.24
0.01
-0.21
-0.31
-0.52
7/31/2017
Fidelity Canadian Growth Company Fund Series B
52.6212
-0.40
-3.39
3.14
3.23
7.46
5.17
7/31/2017
Fidelity Canadian Large Cap Fund Series B
B
40.6047
-1.50
-4.92
-0.47
-2.12
0.91
3.83
7/31/2017
Fidelity Monthly Income Fund Series B
B
16.7387
-0.87
-2.29
0.75
0.52
0.62
2.71
7/31/2017
Fidelity Emerging Markets Fund Series B
C
17.3251
0.90
0.84
17.70
20.76
15.79
7.66
7/31/2017
Fidelity International Growth Fund Series B
C
13.4792
-2.13
-2.89
11.20
12.38
7.76
1.62
7/31/2017
Fidelity Global Technology Fund Series B
n/a
28.0043
-1.33
-3.93
8.85
11.66
23.25
16.97
7/31/2017
Fidelity Global Asset Allocation Fund Ser B
C
25.6753
-1.39
-4.12
4.53
3.41
4.12
1.65
7/31/2017
Fidelity Global Fund Series B
C
48.8085
-1.17
-3.83
7.03
7.47
14.98
5.03
7/31/2017
Fidelity NorthStar Fund Series B
B
27.3687
-2.41
-5.54
1.60
-0.51
0.49
0.46
7/31/2017
Fidelity True North Fund Series B
B
41.1334
-1.57
-3.53
0.05
-0.93
0.91
1.36
7/31/2017
Fidelity Canadian Balanced Class Series B
C
23.1750
-1.78
-3.24
0.00
-0.22
-0.31
-0.53
7/31/2017
Fidelity Canadian Growth Company Class Series B
39.4184
-0.40
-3.41
3.12
3.21
7.45
5.18
7/31/2017
Fidelity Canadian Opportunities Class Series B
B
26.2769
-2.50
-4.77
-1.18
-1.88
1.11
5.06
7/31/2017
Fidelity Global Technology Class Series B
n/a
28.3242
-1.33
-3.93
8.87
11.68
23.29
17.05
7/31/2017
Fidelity Global Class Series B
C
16.5411
-1.17
-3.84
6.99
7.45
14.94
5.02
7/31/2017
Fidelity NorthStar Class Series B
B
28.6239
-2.41
-5.54
1.61
-0.50
0.51
0.48
7/31/2017
Fidelity True North Class Series B
B
27.8471
-1.57
-3.54
0.04
-0.95
0.89
1.35
7/31/2017
Fidelity Canadian Asset Allocation Fund Ser S8
E
5.8039
-0.76
-3.50
0.04
0.06
-0.04
1.64
7/31/2017
Fidelity Canadian Balanced Fund Series S8
C
7.9005
-1.78
-3.24
0.01
-0.21
-0.30
-0.52
7/31/2017
Fidelity Monthly Income Fund Series S8
B
10.8429
-0.87
-2.29
0.75
0.52
0.63
2.71
7/31/2017
Fidelity Global Asset Allocation Fund Ser S8
C
6.2848
-1.39
-4.12
4.53
3.41
4.12
1.66
7/31/2017
Fidelity Global Fund Series S8
C
11.5647
-1.17
-3.84
7.00
7.44
14.93
4.99
7/31/2017
Fidelity NorthStar Fund Series S8
B
16.0812
-2.41
-5.54
1.62
-0.50
0.50
0.47
7/31/2017
Fidelity True North Fund Series S8
B
17.9592
-1.57
-3.53
0.05
-0.94
0.90
1.36
7/31/2017
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Glossary
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© 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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