Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 1:17:40 PM
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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 U.S. All Cap Fund Series T5   D30.18074.2210.2815.199.1116.0827.092/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   D24.14265.930.910.191.412.8215.432/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   D28.89724.2310.3015.209.1316.1127.152/28/2015 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   D23.11595.940.930.201.432.8515.492/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a13.03621.0310.3115.889.3415.07--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10.42812.690.940.791.611.93--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a13.03521.0110.2115.689.2814.69--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.42732.670.850.621.561.59--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a18.40841.0010.2015.659.2714.71--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.72552.660.830.591.551.61--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a17.69980.9910.2515.829.2814.95--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.15872.660.880.731.561.82--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a18.40071.0310.3115.899.3415.11--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.71942.700.940.801.621.96--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a17.72601.0310.3015.879.3315.11--2/28/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a14.17972.690.330.181.611.36--2/28/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   n/a22.31556.2012.809.8212.9816.57--2/28/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a22.31506.1112.499.2112.7815.27--2/28/2015 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   n/a20.00780.661.421.082.26----2/28/2015 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   n/a20.01410.741.721.652.44----2/28/2015 See Performance Chart
Formula Growth Fund   n/a--------------2/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B13.12002.822.951.224.005.9910.262/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   B14.54002.983.271.764.147.1011.542/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.95002.913.021.254.025.979.882/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B32.37002.863.001.244.026.0610.382/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1626-1650 funds of 4537 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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