Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:29:09 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 Global Asset Allocation Fund Ser T5   C13.5917-1.09-1.12-0.49-1.090.101.291/31/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C11.3873-0.01-0.93-0.74-0.012.200.441/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C10.7370-0.08-1.06-0.83-0.082.960.781/31/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.3178-0.14-0.88-0.56-0.143.480.971/31/2017 See Performance Chart
Fidelity True North Fund Series S5   B17.1572-0.980.710.85-0.9810.182.931/31/2017 See Performance Chart
Fidelity Global Fund Series S5   C16.80870.423.247.430.427.988.131/31/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B20.9961-2.06-1.82-1.08-2.06-3.534.791/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   D9.20270.02-0.27-0.070.028.702.011/31/2017 See Performance Chart
Fidelity Canadian Balanced Fund Series S5   B11.7866-0.22-0.67-0.31-0.227.602.111/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.3193-0.23-0.31-0.12-0.236.612.331/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C13.7674-1.06-1.08-0.37-1.060.391.541/31/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C11.64250.02-0.85-0.570.022.550.781/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C10.7777-0.04-0.96-0.65-0.043.311.141/31/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C11.3077-0.13-0.84-0.47-0.133.651.131/31/2017 See Performance Chart
Fidelity American High Yield Currency Neut Fd A   C9.05601.132.394.431.1314.003.311/31/2017 See Performance Chart
Fidelity American High Yield Currency Neut Fd B   C9.05691.152.434.531.1514.243.551/31/2017 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D7.9187-0.330.371.69-0.338.783.511/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C14.84640.188.419.150.1812.154.421/31/2017 See Performance Chart
HSBC Global High Yield Bond Pooled Fund   n/a--------------1/31/2017 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   E10.00000.000.000.000.00-12.71-7.891/31/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.00000.000.000.000.000.000.001/31/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.9721-0.171.723.92-0.178.892.951/31/2017 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------1/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C9.40000.543.414.450.549.305.911/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.65000.762.152.470.762.942.681/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 5673 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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