Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 4:45:14 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
Manulife Mackenzie Income Fund CAP Class A   C16.7175-0.654.255.484.258.116.383/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B12.18350.5910.3615.1110.3616.4216.923/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B10.10090.5810.3215.0110.3216.1816.673/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D18.7123-1.043.212.993.217.609.343/31/2015 See Performance Chart
Manulife Balanced Fund CAP Class A   C14.1958-0.794.375.734.378.199.253/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund CAP Cl A   C13.8629-0.286.046.186.048.3911.813/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl Seg Fd CAP A   C13.6080-0.227.306.417.308.6216.713/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B13.14890.5710.3114.9910.3116.1616.623/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B13.37780.5910.3815.1310.3816.4416.903/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   E9.9542-0.1013.1813.2413.1813.2416.943/31/2015 See Performance Chart
Fidelity Special Situations Fund Series B   B23.5055-0.609.8413.779.8414.0624.543/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   13.41400.589.9714.169.9715.7918.643/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T8   14.36420.569.9014.039.9015.4818.263/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   14.56360.589.9714.179.9715.7918.573/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T5   18.22190.569.9114.059.9115.5418.313/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series A   C14.15820.106.199.126.1910.829.973/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B   C14.26390.126.259.256.2511.1010.253/31/2015 See Performance Chart
Fidelity Growth Portfolio Series B   12.63320.027.7411.587.7414.4116.933/31/2015 See Performance Chart
Fidelity Growth Portfolio Series T8   13.3241-0.007.6711.417.6714.0716.523/31/2015 See Performance Chart
Fidelity Growth Portfolio Series S8   13.48210.027.7311.587.7314.3716.793/31/2015 See Performance Chart
Fidelity Growth Portfolio Series S5   17.27490.027.7511.577.7514.3616.783/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   C14.37080.377.5710.877.5712.0411.573/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C14.27850.067.1610.467.1612.6613.313/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C14.44490.087.2210.587.2212.9213.573/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series B   12.56340.459.0712.689.0714.0714.883/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 4700 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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