Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:37:06 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
Fidelity Strategic Income Fund Series A   E10.3506-2.83-6.85-0.33-2.310.072.257/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series A U$   E8.30211.071.994.035.204.804.727/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B   E10.3512-2.81-6.78-0.18-2.150.372.607/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B U$   E8.30251.092.074.185.385.125.087/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A   B12.5465-1.44-3.165.764.9412.756.507/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A U$   B10.06342.526.0310.3813.0118.089.087/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   B12.6100-1.42-3.105.875.0713.006.737/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   B17.60092.646.4011.1213.9019.6810.557/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   B22.8065-1.42-3.105.885.0813.036.767/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   B18.29282.546.1010.5013.1618.379.347/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   B21.3689-1.42-3.115.865.0612.996.747/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   B17.13972.546.0910.4913.1418.339.327/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   B22.6894-1.43-3.155.774.9612.786.527/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   B21.2296-1.44-3.175.744.9112.706.457/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   B17.02802.526.0210.3612.9818.039.037/31/2017 See Performance Chart
AGF Traditional Income Fund Series D   E10.3164-1.02-2.53-0.010.404.382.427/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Series FH U$   n/a10.4200-0.77-1.713.453.826.785.177/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/a10.07250.260.432.593.784.631.697/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/a10.06710.260.432.583.764.611.677/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   B18.19882.526.0410.4013.0318.109.107/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series A   E10.2011-0.38-2.651.391.882.46-0.397/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Advisor Series   E10.2067-0.38-2.641.401.882.47-0.387/31/2017 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   E8.6300-0.78-2.201.220.89-1.54-1.997/31/2017 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   D9.7100-1.22-3.001.250.730.73-1.807/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a10.3900-0.95-2.073.383.696.794.897/31/2017 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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