Last updated: Jan-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:11:44 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 Balanced Income Portfolio - Adv/DSC   C8.00000.950.413.407.107.103.9012/31/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B7.95001.171.325.038.558.554.7612/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.24341.161.195.183.613.615.1512/31/2016 See Performance Chart
AGF Monthly High Income Fund Series T   D10.72101.063.277.5117.0517.051.8312/31/2016 See Performance Chart
Fidelity True North Fund Series T5   B17.18591.281.835.669.709.703.6212/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C16.43311.073.188.41-3.06-3.067.3112/31/2016 See Performance Chart
Fidelity Global Fund Series T5   C16.52341.684.2313.851.791.7911.6112/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   B21.1947-0.190.333.25-2.20-2.2010.4112/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T5   D9.21170.25-0.502.516.826.822.8512/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   B11.66690.15-0.732.495.215.214.2412/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series T5   14.07830.47-0.581.686.536.533.8112/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T5   C13.80290.52-0.004.28-1.30-1.306.1312/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C11.44030.05-1.240.741.121.122.0212/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C10.79360.14-1.391.091.941.942.4412/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.38200.28-1.121.832.392.392.7212/31/2016 See Performance Chart
Fidelity True North Fund Series S5   B17.40301.291.895.809.979.973.8612/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C16.81541.093.258.55-2.81-2.817.5912/31/2016 See Performance Chart
Fidelity Global Fund Series S5   C16.79931.704.2813.941.981.9811.8012/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   B21.5361-0.170.383.37-2.00-2.0010.6412/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   D9.24140.27-0.442.637.077.073.0812/31/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series S5   B11.86190.17-0.672.615.475.474.4912/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.40740.49-0.521.796.786.784.0512/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C13.97820.540.064.41-1.01-1.016.3912/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C11.69300.08-1.160.911.471.472.3712/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C10.82900.17-1.301.262.272.272.8012/31/2016 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 5722 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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