Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:38:20 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
IA SRP Ex-Classic Fidelity Cdn Opport Hybrid   C12.80821.940.293.2216.9716.974.1812/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I U$   B9.97701.986.9711.5716.9616.965.0612/31/2016 See Performance Chart
Fidelity Special Situations Class Series S5   29.54062.503.329.5216.9416.9413.0212/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust T6 U$   B11.40961.53-1.522.6516.9416.940.2112/31/2016 See Performance Chart
Fidelity Special Situations Fund Series S5   22.19532.523.339.5516.9316.9313.0112/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust Adv U$   B7.97581.56-1.522.6316.9216.920.2012/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T5 U$   B23.35601.986.9911.5516.8816.884.9812/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series A U$   B13.95841.986.9911.5416.8516.854.9612/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   D15.53202.769.7416.0116.8516.855.9312/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   B20.81761.996.9911.5416.8416.844.9512/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5 U$   B17.24281.986.9711.5416.8116.814.9312/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   B16.09491.976.9611.5416.8116.814.9212/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C21.34002.589.9215.8016.7816.784.8412/31/2016 See Performance Chart
Fidelity Special Situations Fund Series T5   22.23862.513.299.4616.7716.7712.7912/31/2016 See Performance Chart
Fidelity Special Situations Fund Series T8   20.23362.503.279.4416.7516.7512.7912/31/2016 See Performance Chart
Fidelity Special Situations Fund Series A   23.76132.503.289.4416.7416.7412.8012/31/2016 See Performance Chart
Fidelity Special Situations Class Series A   21.85192.493.279.4416.7416.7412.7912/31/2016 See Performance Chart
Fidelity Special Situations Class Series T5   29.37372.493.279.4216.7216.7212.7912/31/2016 See Performance Chart
Fidelity Special Situations Class Series T8   26.62732.493.269.4116.7216.7212.7612/31/2016 See Performance Chart
DFS GIF - Canadian Dividend - NEI Northwest - S7   6.29562.055.3111.5616.7116.717.5212/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust L U$   B7.96201.54-1.572.5316.6916.69-0.0112/31/2016 See Performance Chart
Manulife U.S. Fixed Income Private Trust LT6 U$   B11.33391.55-1.562.5216.6616.66-0.4912/31/2016 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C19.82731.145.4112.6016.5916.597.0212/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C16.81002.192.697.5516.3816.38-3.0412/31/2016 See Performance Chart
DFS GIF - Canadian Dividend - NEI Northwest - S6   6.24262.055.2711.4416.3216.327.1112/31/2016 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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