Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:22:42 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 American Balanced Fund Series T5   n/a21.14780.152.164.172.168.03--3/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   n/a15.90240.033.142.763.145.50--3/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a19.84000.162.174.182.178.06--3/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T8 U$   n/a14.91900.033.162.783.165.54--3/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a10.80770.031.151.701.159.70--3/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/a8.1270-0.092.130.332.137.13--3/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B   n/a10.80880.051.221.861.2210.04--3/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/a8.1278-0.072.200.492.207.47--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A   n/a12.44270.644.079.064.0717.81--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A U$   n/a9.35650.525.077.595.0715.06--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   n/a12.49650.664.139.174.1318.06--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   n/a16.67930.635.428.315.4216.60--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   n/a22.92670.664.149.214.1418.11--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   n/a17.24010.545.157.745.1515.35--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   n/a21.69540.664.129.174.1218.07--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   n/a16.31420.535.127.705.1215.31--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   n/a22.82320.644.089.074.0817.83--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   n/a21.57450.644.069.034.0617.75--3/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   n/a16.22330.515.067.565.0614.99--3/31/2017 See Performance Chart
AGF Traditional Income Fund Series D   E10.59410.422.074.632.0710.36--3/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Series FH U$   n/a10.51000.473.565.423.5611.68--3/31/2017 See Performance Chart
Lazard Global Equity Income Fund Class AH   E8.23401.773.657.013.6513.03--3/31/2017 See Performance Chart
RBC Balanced Growth & Income Class Series A   10.73180.853.605.463.6012.60--3/31/2017 See Performance Chart
RBC Balanced Growth & Income Class Series T5   9.77320.853.595.443.5912.55--3/31/2017 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   10.72130.853.595.463.5912.62--3/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5649 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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