Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 2:59:18 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 Growth & Income Fund Series T5   C7.7702-1.672.544.943.3011.3711.828/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series S8   B18.0047-0.216.5521.4320.6511.367.258/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series S5   B19.8383-0.206.5621.4420.6611.367.238/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series S5   B24.1915-0.216.5521.4320.6611.357.248/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series S5 U$   C22.45321.364.9215.109.5311.351.968/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series T8   B18.0024-0.216.5621.4420.6611.307.098/31/2016 See Performance Chart
TD NASDAQ Index Fund - F series   C13.63000.965.5013.583.8111.278.408/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I U$   C9.38781.344.9115.109.5011.261.888/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series B   C12.33721.824.9611.744.0111.2412.248/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Class A   10.91301.385.4310.04-1.4811.2218.528/31/2016 See Performance Chart
AGF Tactical Income Fund Series F   D12.37251.023.6812.478.4211.222.958/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8   C20.33931.815.0011.703.9911.2112.228/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5   C21.66281.814.9811.683.9611.2012.218/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B20.1974-0.226.5121.3320.5211.177.048/31/2016 See Performance Chart
Fidelity Canadian Opportunities Fund Series T5   B19.7975-0.226.5121.3220.5111.177.078/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T5 U$   C22.41681.344.8914.999.4211.171.758/31/2016 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a21.21004.2810.4718.796.9511.164.208/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series A   B25.5066-0.236.5021.3120.5111.147.028/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series A U$   C13.22211.344.8815.009.4011.141.748/31/2016 See Performance Chart
Fidelity U.S. Dividend Fund Series T8 U$   C20.22391.344.8814.999.3911.121.738/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T8   B21.7954-0.236.4921.2920.4711.127.028/31/2016 See Performance Chart
Fidelity Canadian Opportunities Class Series T5   B24.0454-0.236.4921.2920.4811.117.028/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   C15.44871.334.8914.979.3811.081.758/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund A   17.4078-1.782.705.082.3211.0715.808/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I5 U$   C16.47961.334.8514.949.3611.041.738/31/2016 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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