Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 3:25:45 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 NorthStar Fund Series B   28.06723.914.428.2424.9124.9119.0512/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.6430-0.153.17-1.784.164.165.2012/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.43600.142.61-1.333.753.754.8012/31/2015 See Performance Chart
Fidelity Canadian Balanced Class Series B   B24.18380.150.85-2.623.543.547.2812/31/2015 See Performance Chart
Fidelity Canadian Opportunities Class Series B   C21.7942-0.28-0.25-11.38-8.90-8.90-0.2212/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Class B   B28.4615-1.660.10-5.38-3.39-3.395.1112/31/2015 See Performance Chart
Fidelity Global Technology Class Series B   n/a22.32870.4415.0713.2530.2630.2628.3112/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   C17.97881.418.235.3719.1519.1515.7012/31/2015 See Performance Chart
Fidelity Global Class Series B   n/a16.87481.5011.076.1422.6122.6116.4912/31/2015 See Performance Chart
Fidelity NorthStar Class Series B   29.39503.914.438.2524.9324.9319.0912/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C6.1552-1.421.01-2.39-0.77-0.774.3712/31/2015 See Performance Chart
Fidelity Canadian Balanced Fund Series S8   B9.09140.150.85-2.623.533.537.2612/31/2015 See Performance Chart
Fidelity Canadian Disciplined Equity Fund Ser S8   B15.6989-1.650.11-5.37-3.37-3.375.1512/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   11.6391-0.431.26-0.301.391.394.7312/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B7.10381.746.076.1514.3014.3012.3712/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   C12.81621.398.215.3619.1319.1315.7212/31/2015 See Performance Chart
Fidelity Global Fund Series S8   C11.90611.4811.076.1122.5122.5116.4112/31/2015 See Performance Chart
Fidelity NorthStar Fund Series S8   18.43803.904.428.2424.9024.9019.0512/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   C10.66832.436.125.7816.5816.589.8812/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D14.6630-0.295.79-1.358.708.707.6412/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.0134-0.342.55-0.074.234.235.9512/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.0020-0.342.54-0.084.204.205.9112/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.3258-0.332.600.034.424.426.1512/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   B14.2739-0.191.62-0.552.992.994.9712/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.2806-0.191.63-0.523.033.035.0112/31/2015 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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