Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 12:51:07 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Portfolio Series S8   B7.98200.112.221.011.012.065.656/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.82110.092.150.880.881.795.386/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B10.85100.112.221.021.022.065.656/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B14.0274-0.331.79-1.20-1.201.866.386/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B14.2810-0.311.85-1.10-1.102.076.616/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A   B14.1135-0.262.330.770.771.095.556/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B   B14.2092-0.252.390.880.881.325.786/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series B   B14.7243-0.731.94-1.87-1.870.846.786/30/2016 See Performance Chart
Dynamic Global Real Estate Fund Series T   8.89001.422.435.675.6714.8513.666/30/2016 See Performance Chart
Dynamic Global Discovery Fund Series T   B6.84000.602.56-4.71-4.713.4012.996/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C5.8600-2.730.19-5.95-5.95-4.184.356/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.0300-1.030.58-2.56-2.56-1.992.756/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.3600-1.590.39-3.58-3.58-2.683.116/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C6.5900-2.030.40-4.56-4.56-3.153.666/30/2016 See Performance Chart
Dynamic European Value Fund Series A U$   C17.8300-6.40-5.51-5.46-5.46-13.74-14.386/30/2016 See Performance Chart
Fidelity Income Portfolio Series S5   B11.51010.402.001.051.052.855.496/30/2016 See Performance Chart
Fidelity Income Portfolio Series T5   B11.37100.391.960.950.952.645.266/30/2016 See Performance Chart
Fidelity Income Portfolio Series S8   B8.52360.412.011.061.062.885.526/30/2016 See Performance Chart
Fidelity Income Portfolio Series T8   B8.38390.391.950.940.942.625.256/30/2016 See Performance Chart
Fidelity Income Portfolio Series B   B11.33760.412.011.061.062.875.506/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.27460.031.69-0.40-0.403.266.486/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   C12.61380.042.43-1.29-1.29-6.19-1.496/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.75780.642.194.134.133.023.126/30/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C12.61380.042.43-1.29-1.29-6.19-1.496/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.75780.642.194.134.133.023.126/30/2016 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 5778 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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