Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 8:58:06 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 Income Allocation Fund Series T5   15.7001-1.83-1.865.543.528.347.944/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series S8   B20.6614-1.78-2.995.322.3611.087.864/30/2015 See Performance Chart
Fidelity Dividend Plus Fund Series T5   B22.4225-1.77-3.025.242.3110.887.624/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.5566-0.340.354.753.577.666.184/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B   E10.6735-0.55-0.293.652.805.314.264/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B U$   E8.81203.994.37-3.52-1.70-4.59-4.924/30/2015 See Performance Chart
CIBC International Index Fund Premium Class   C16.1468-1.013.0212.6313.5210.4216.224/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   E8.71554.215.05-2.80-0.96-2.76-3.324/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   E10.8590-0.46-0.024.223.186.505.454/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   E8.96514.084.66-2.99-1.34-3.51-3.834/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   D13.3579-2.03-1.266.674.169.7310.054/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   D11.07162.853.99-0.360.30-0.320.574/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D17.0686-2.03-1.266.274.169.319.844/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D14.14722.853.99-0.730.30-0.700.374/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D15.3591-2.03-1.265.974.169.009.704/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   D12.73032.853.99-1.000.30-0.980.254/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C14.20133.645.880.621.70-0.282.634/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C14.06263.625.810.481.60-0.572.344/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C15.30893.625.800.081.60-0.972.124/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C12.40683.625.81-0.181.61-1.222.004/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C15.47103.645.880.221.69-0.692.414/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C12.55853.645.89-0.041.70-0.922.304/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   D16.9076-2.05-1.336.114.069.019.524/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   D14.01382.823.92-0.870.21-0.970.084/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D15.2145-2.05-1.345.814.058.709.404/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 4826 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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