Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 7:28:40 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
Meritage Canadian Equity Portfolio - A   B13.93001.094.4211.6211.2625.5020.847/31/2014 See Performance Chart
Meritage Balanced Portfolio - A   C13.09000.461.764.695.4411.6810.087/31/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.28000.451.925.565.9014.1913.067/31/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.25000.382.086.436.2616.4315.517/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.97890.061.274.275.3714.6110.957/31/2014 See Performance Chart
Fidelity Dividend Fund Series T5   C20.14131.393.388.047.5914.2011.827/31/2014 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   D13.3723-0.370.976.656.3313.7611.417/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   C13.29100.081.145.054.2418.5818.587/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D10.98730.903.629.249.9816.8312.437/31/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   14.14121.152.896.297.8815.5512.537/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   B14.85010.601.344.735.5010.3210.357/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C13.28210.480.482.634.8413.5814.117/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B12.78170.351.232.663.797.777.317/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B12.18070.361.272.733.878.027.747/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B12.30130.321.192.573.707.977.637/31/2014 See Performance Chart
Fidelity Dividend Fund Series S5   C20.39541.423.448.187.7514.4912.107/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C13.35140.091.195.154.3518.7518.767/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D11.00420.923.679.3610.1217.0812.817/31/2014 See Performance Chart
Fidelity Canadian Balanced Fund Series S5   14.31371.172.966.428.0315.8312.807/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B15.11490.621.414.865.6510.6010.627/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C13.44260.490.532.734.9713.8214.477/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B12.98300.371.322.844.008.157.727/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.19690.381.352.894.078.368.217/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.29710.341.242.673.818.197.967/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a13.65990.892.777.707.8721.69--7/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 3852 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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