Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:52 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
Dynamic Global Equity Private Pool Class Ser F   n/a11.5000-0.863.7012.640.226.799.5810/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Series F   n/a10.6100-0.160.845.785.726.286.9410/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser F   n/a10.7600-0.190.845.805.996.846.8310/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   12.21770.962.008.561.284.9810.8710/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   9.1088-1.25-0.721.554.482.341.6310/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   12.27050.972.058.671.465.2011.1110/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   9.1482-1.24-0.661.664.672.561.8510/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   21.87200.982.058.701.475.2211.1210/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   16.3066-1.23-0.661.684.682.581.8510/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   20.29470.982.058.691.485.2211.1210/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   15.1306-1.23-0.661.674.682.571.8610/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   21.77480.962.008.571.294.9910.8710/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   16.2341-1.25-0.711.564.502.361.6310/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   20.19920.961.998.551.284.9810.8610/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   15.0594-1.25-0.721.544.482.341.6210/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   C10.8306-0.88-0.392.073.001.542.9710/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   C10.8592-0.86-0.332.183.191.753.1910/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   C19.2962-0.86-0.342.173.181.723.1110/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C17.8085-0.86-0.342.173.171.733.1510/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   C19.2247-0.87-0.382.093.041.562.9410/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C17.7517-0.88-0.392.062.981.522.9710/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series A   11.96781.283.7112.745.259.0013.9110/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series A U$   8.9225-0.940.955.468.586.264.4110/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series B   11.97291.293.7712.885.489.2714.1710/31/2016 See Performance Chart
Fidelity Tactical High Income Fund Series B U$   8.9263-0.921.015.608.816.534.6610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5566 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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