Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:22:21 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 Dividend Plus Class Series T8   B19.8836-1.16-2.671.401.409.029.866/30/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8 U$   B15.9196-1.58-1.30-5.68-5.68-6.870.816/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series A   B17.3515-1.16-2.671.381.388.959.806/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series B   B17.3762-1.14-2.621.481.489.1810.046/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series S5   B22.2468-1.15-2.631.471.479.1710.036/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series S8   B20.2393-1.13-2.641.461.469.1510.026/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series T5   B22.0511-1.16-2.681.371.378.959.786/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series T8   B20.1168-1.17-2.661.411.419.029.876/30/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   D14.9013-0.75-3.417.737.739.888.326/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B23.6603-1.51-2.147.587.5813.6813.846/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   B18.9434-1.94-0.760.070.07-2.884.466/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B23.8522-1.50-2.087.687.6813.9114.086/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B19.0970-1.92-0.710.160.16-2.684.696/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.4839-1.49-2.087.707.7013.9814.166/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.9503-1.50-2.097.687.6813.9114.086/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B14.3085-1.51-2.137.597.5913.7413.926/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.8853-1.52-2.147.557.5513.7413.846/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B13.7871-1.22-2.096.756.7511.1113.406/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   B11.0385-1.65-0.71-0.70-0.70-5.084.056/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B14.0066-1.20-2.046.866.8611.3413.636/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B11.2143-1.63-0.66-0.60-0.60-4.884.276/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B15.2801-1.20-2.036.876.8711.3913.706/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   B12.2339-1.63-0.66-0.59-0.59-5.234.126/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.9815-1.20-2.036.876.8711.3613.666/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   B9.5929-1.62-0.65-0.59-0.59-5.483.966/30/2015 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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