Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 2:14:39 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 Balanced Class Portfolio Series T5   B14.8424-1.38-2.015.015.019.1112.306/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.7444-1.38-2.015.025.029.1312.336/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B15.0177-1.36-1.955.125.129.3512.566/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B11.9166-1.36-1.965.125.129.3512.596/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T5   20.9829-1.65-1.895.635.6310.1814.726/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T8   16.7598-1.65-1.895.625.6210.1914.756/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   21.1388-1.63-1.835.755.7510.4214.986/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S8   16.8488-1.63-1.825.775.7710.4615.026/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.2266-1.06-2.025.345.349.5510.866/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.8838-1.06-2.025.345.349.5510.856/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.2583-1.04-1.975.455.459.8011.116/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.9421-1.04-1.965.465.469.8211.156/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B14.9337-1.22-2.096.746.7411.0913.376/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B11.7398-1.22-2.106.746.7411.0813.366/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B15.2801-1.20-2.036.876.8711.3913.706/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.9815-1.20-2.036.876.8711.3613.666/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   21.3748-1.40-1.847.887.8812.8116.326/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   17.1317-1.41-1.847.897.8912.8216.326/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   21.7908-1.38-1.788.038.0313.1516.696/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   17.4878-1.38-1.798.028.0213.1016.636/30/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series A   E9.55890.71-0.414.894.893.5612.896/30/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Series D   E10.19720.79-0.195.355.354.4913.906/30/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor Ser   E9.61790.71-0.414.904.903.5812.926/30/2015 See Performance Chart
Mackenzie US Large Cap Class Series T6   B19.6999-1.40-2.387.737.7319.3823.696/30/2015 See Performance Chart
Mackenzie US Large Cap Class Series T8   B18.3324-1.40-2.387.747.7419.3923.706/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 4845 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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