Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:02:37 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Balanced Portfolio Series B   B11.8211-0.240.356.134.265.496.4210/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.0092-0.240.356.124.265.486.4210/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.9786-0.260.285.984.025.206.1410/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.0204-0.240.356.134.265.496.4210/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio A   B14.5407-0.330.426.812.414.597.1910/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio B   B14.8149-0.310.486.932.604.817.4210/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A   B14.6522-0.420.296.954.615.736.6210/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B   B14.7620-0.410.347.064.805.966.8510/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B15.3515-0.640.367.682.324.577.7010/31/2016 See Performance Chart
Dynamic Global Real Estate Fund Series T   8.4100-3.83-7.110.141.952.338.6010/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series T   B6.9100-0.860.999.99-0.966.2814.7110/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C5.9600-1.420.166.76-1.570.165.4310/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.0800-0.91-0.063.93-0.250.703.3010/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.4300-1.070.104.76-0.600.513.8610/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C6.6700-1.150.225.71-0.980.434.5210/31/2016 See Performance Chart
Dynamic European Value Fund Series A U$   B18.8200-1.78-0.05-4.03-0.21-4.08-2.6510/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   11.5953-0.190.205.143.524.885.8710/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   11.4464-0.210.155.023.344.665.6410/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   8.4928-0.190.215.153.544.915.9010/31/2016 See Performance Chart
Fidelity Income Portfolio Series T8   8.3449-0.210.155.023.334.645.6310/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   11.6156-0.190.215.153.534.905.8810/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.6419-0.150.395.962.584.756.9310/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   C13.18780.121.525.753.201.920.5210/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C13.18780.121.525.753.201.920.5210/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B14.1944-0.450.585.471.872.535.0010/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 223 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223    
Showing 1401-1425 funds of 5566 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.