Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 5:54:54 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
Counsel Income Managed Portfolio Series D   D8.07301.503.846.6110.5118.5111.168/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.39821.403.556.019.6917.2710.328/31/2014 See Performance Chart
Counsel World Managed Portfolio Series E   C11.18031.652.343.617.1416.0414.068/31/2014 See Performance Chart
United Canadian Equity Value Pool Class A   C13.07001.634.9810.1112.2924.8321.388/31/2014 See Performance Chart
United US Equity Value Pool Class A   C10.16003.784.855.838.2023.4523.548/31/2014 See Performance Chart
Fidelity Global Bond Fund Series A   C10.51630.060.24-0.545.887.793.738/31/2014 See Performance Chart
Fidelity Global Bond Fund Series A U$   n/a9.67190.34-0.031.293.444.41-1.238/31/2014 See Performance Chart
Fidelity Global Bond Fund Series B   C10.54590.090.32-0.406.088.114.078/31/2014 See Performance Chart
Fidelity Global Bond Fund Series B U$   n/a9.69920.370.041.433.634.73-0.918/31/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C10.96351.181.633.345.206.151.758/31/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C10.98111.211.713.505.426.492.078/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A   C10.09211.091.642.307.9419.7618.808/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B10.82890.791.201.377.5115.1312.618/31/2014 See Performance Chart
Fidelity Income Portfolio Series A C   C11.25320.922.062.396.9713.018.398/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B11.63820.881.521.346.5613.368.948/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.09701.112.622.727.8116.0412.378/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   11.78951.432.311.057.1019.6017.808/31/2014 See Performance Chart
Fidelity Special Situations Fund Series A   B24.46274.684.82-0.279.9624.2829.168/31/2014 See Performance Chart
Fidelity Global Dividend Class Series A   C10.59011.091.652.297.9619.8118.798/31/2014 See Performance Chart
Fidelity Dividend Class Series A   C13.77831.274.646.828.9616.3812.398/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D12.28192.035.598.2212.2018.9412.408/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D12.35742.065.658.3512.3819.2212.668/31/2014 See Performance Chart
Fidelity Dividend Class Series B   C13.81661.304.716.969.1416.6712.668/31/2014 See Performance Chart
Fidelity Global Dividend Class Series B   C10.76461.111.702.418.0920.0419.078/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a9.28181.371.364.185.4516.0213.118/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 4049 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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