Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 7:37:03 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 Global Bond Fund Series A   C11.79612.930.093.57-0.198.777.735/31/2016 See Performance Chart
Fidelity Global Bond Fund Series B   C11.83992.960.173.75-0.059.148.075/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.28780.381.952.573.112.123.285/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.32300.412.032.813.322.533.655/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series A   B10.99425.223.11-1.39-4.261.8310.465/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   12.21384.462.350.52-2.264.209.755/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   B11.27572.202.861.260.551.085.305/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.25542.822.560.75-0.521.936.295/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.42702.694.131.200.810.355.805/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B12.15123.295.551.111.03-0.276.415/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series A   B13.01584.025.26-0.45-1.210.007.395/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   31.33982.156.182.364.08-2.364.035/31/2016 See Performance Chart
Fidelity Global Dividend Class Series A   B12.71545.223.11-1.38-4.271.8310.475/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.25421.414.531.372.85-1.852.465/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D11.33971.434.581.482.94-1.652.685/31/2016 See Performance Chart
Fidelity Global Dividend Class Series B   B12.97145.243.16-1.28-4.192.0410.705/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   B11.02555.243.16-1.29-4.182.0310.685/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series T8   B10.38065.223.11-1.38-4.251.8710.515/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series S8   B10.39875.243.16-1.28-4.182.0710.715/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series T5   B14.02825.223.10-1.40-4.271.8010.425/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series S5   B14.04665.243.15-1.30-4.192.0010.665/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   12.21744.472.400.62-2.184.419.985/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.34344.462.360.54-2.244.249.785/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D18.24321.344.310.942.49-2.701.595/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund CAP Cl A   B13.74862.063.760.151.17-0.362.925/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 funds of 5578 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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