Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:03:03 PM
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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 U.S. Dividend Currency Neutral Fund B   D15.28823.374.899.892.9225.955.942/28/2017 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund A   D15.23423.354.839.762.8925.675.682/28/2017 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund T8   D22.90003.354.839.762.8925.675.682/28/2017 See Performance Chart
Fidelity U.S. Dividend Currency Neutral Fund T5   D24.78893.354.819.742.8825.645.662/28/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C14.32003.178.7612.955.4525.573.892/28/2017 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C12.54910.696.726.753.6125.462.092/28/2017 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   30.36606.459.6813.508.5325.4613.832/28/2017 See Performance Chart
iShares US Fundamental Index ETF C$ Hgd (CLU.A)   C30.59683.025.7910.683.7425.435.912/28/2017 See Performance Chart
Fidelity Global Opportunities Fund Series B U$   C10.20142.886.319.445.9325.365.512/28/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.41002.445.269.212.8825.326.042/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series B   B20.53650.622.743.16-0.0925.294.512/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series B   B26.75330.622.743.16-0.1025.294.512/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series S8   B21.65860.622.743.15-0.1025.274.512/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series S5   B24.28760.612.733.14-0.1025.244.472/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series S8   B17.55900.622.733.14-0.1025.244.472/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series S5   B19.60610.612.723.12-0.1125.234.462/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series T8   B17.54630.602.713.12-0.1225.224.382/28/2017 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   C9.96402.866.259.335.9025.095.292/28/2017 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C27.15002.926.3010.264.1425.085.352/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   B20.41350.602.693.06-0.1325.044.292/28/2017 See Performance Chart
Fidelity Canadian Opportunities Class Series A   B26.11720.602.693.05-0.1325.024.272/28/2017 See Performance Chart
Fidelity Canadian Opportunities Fund Series T5   B19.58530.602.683.04-0.1325.014.282/28/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/a11.30782.857.5114.743.8224.99--2/28/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/a10.27822.857.5114.743.8224.98--2/28/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/a10.27822.857.5114.743.8224.98--2/28/2017 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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