Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:22:07 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 Global Large Cap Class Series S8   C22.63984.815.97-4.83-6.18-2.0310.135/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series T5   C26.29784.795.92-4.93-6.25-2.259.855/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series T8   C22.41154.795.92-4.92-6.25-2.229.915/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   C13.47411.298.44-4.53-2.25-7.602.625/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   C13.63761.298.49-4.43-2.17-7.402.865/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   C21.30461.298.49-4.43-2.16-7.392.875/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   C18.80261.298.50-4.42-2.16-7.382.865/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T5   C21.09211.278.43-4.52-2.24-7.572.685/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   C18.55271.278.43-4.53-2.26-7.592.655/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A   C15.25244.795.91-4.93-6.26-2.239.865/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   C11.63110.269.28-3.18-1.09-7.28-0.115/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B   C15.30354.815.98-4.80-6.16-1.9710.145/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   C11.67000.289.35-3.05-0.98-7.040.155/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S5   C23.82054.805.97-4.84-6.18-2.0510.085/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S8   C20.31164.805.97-4.83-6.17-2.0110.115/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series T5   C23.72104.785.90-4.95-6.27-2.259.855/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series T8   C20.21754.785.91-4.94-6.26-2.229.865/31/2016 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 Global Monthly Income Fund Series A U$   9.3139-0.065.602.373.14-1.18-0.215/31/2016 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 B U$   9.3167-0.045.652.473.22-0.980.015/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   12.86114.482.410.64-2.164.4610.025/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   12.60774.462.350.52-2.264.229.755/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.34344.462.360.54-2.244.249.785/31/2016 See Performance Chart
Fidelity Global Small Cap Class Series A   C15.83155.327.63-6.44-6.52-4.727.375/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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