Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 9:06:18 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
Fidelity Dividend Plus Class Series B   B12.47562.924.105.444.102.157.873/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series B U$   B9.60597.2210.918.3410.91-0.38-0.483/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series S5   B21.49252.934.115.444.112.187.893/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series S5 U$   B16.54867.2310.928.3510.92-0.36-0.463/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series S8   B19.38882.934.115.454.112.197.893/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series S8 U$   B14.92887.2310.928.3610.92-0.35-0.463/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series T5   B21.30522.914.065.354.061.987.663/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series T5 U$   B16.40447.2110.878.2510.87-0.55-0.683/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series T8   B19.30192.914.065.364.062.027.733/31/2016 See Performance Chart
Fidelity Dividend Plus Class Series T8 U$   B14.86197.2110.878.2610.87-0.51-0.613/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series A   C14.05812.36-4.713.64-4.71-0.149.623/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series A U$   C10.82436.631.526.491.52-2.611.143/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series B   C14.05772.38-4.663.75-4.660.099.873/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series B U$   C10.82406.651.586.611.58-2.401.373/31/2016 See Performance Chart
Sun Life Granite Income Portfolio Series A   B10.02832.540.512.070.51-3.083.503/31/2016 See Performance Chart
Sun Life Granite Enhanced Income Portfolio A   C9.65133.110.572.250.57-4.152.533/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   D12.78201.350.401.370.40-1.192.773/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.00472.63-1.880.86-1.88-3.122.713/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.35192.70-1.661.29-1.66-2.353.603/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.43872.72-1.621.42-1.62-2.063.823/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2   B12.88392.26-0.202.79-0.20-1.723.533/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   B13.31602.350.073.340.07-0.714.663/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2 ET   B13.41762.360.113.440.11-0.454.853/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   E10.53114.363.212.763.21-4.79-1.853/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.2   E10.77144.463.493.343.49-3.98-1.223/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 5519 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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