Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 9:34:19 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
BMO Global Monthly Income Fund Series A   C4.20173.304.011.05-0.163.077.105/31/2016 See Performance Chart
TD U.S. Equity Portfolio I Series   B21.94006.824.53-3.86-5.593.4415.145/31/2016 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B21.88746.834.62-3.71-5.473.7515.405/31/2016 See Performance Chart
TD Managed Income Portfolio - A   B12.34011.572.471.010.450.653.935/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series A   C23.94922.8413.9112.8113.15-1.695.045/31/2016 See Performance Chart
Russell Overseas Equity Pool Series O   C17.36484.294.63-3.85-6.33-4.135.745/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C22.22974.505.10-3.13-5.190.7412.255/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C58.16121.984.861.341.02-0.543.965/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   B16.74494.01-0.64-1.11-4.813.9111.945/31/2016 See Performance Chart
Fidelity American High Yield Fund Series B   8.98115.113.880.83-0.202.619.525/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   C19.08792.8613.9712.9313.25-1.465.305/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D26.50801.434.581.482.94-1.632.695/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series B   B22.94601.224.111.761.61-1.815.175/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   D14.26402.934.79-2.87-2.54-6.103.095/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series B   16.58131.984.173.654.102.324.485/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C14.07353.736.67-1.75-3.65-6.271.425/31/2016 See Performance Chart
Fidelity International Growth Fund Series B   C12.27695.844.98-3.19-5.48-1.758.665/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a35.84566.541.94-3.91-9.47-3.9716.895/31/2016 See Performance Chart
Fidelity Global Technology Fund Series B   n/a21.401510.236.74-2.27-2.699.6321.265/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B24.43393.842.94-1.77-3.450.947.875/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   C16.05534.736.06-5.02-6.33-2.279.925/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Fund Series B   C12.30664.136.41-2.66-2.970.0811.075/31/2016 See Performance Chart
Fidelity Global Fund Series B   C41.66435.884.82-5.05-6.44-2.1310.615/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B   B26.74184.03-0.58-1.00-4.724.1212.165/31/2016 See Performance Chart
Fidelity True North Fund Series B   39.48622.256.492.974.59-1.175.265/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 801-825 funds of 5578 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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