Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 3:00:28 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
Invesco Intactive 2038 Portfolio Series A   D12.9880-1.222.883.952.886.735.763/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D12.9310-1.202.944.092.946.996.033/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series A   D11.1574-0.205.649.605.6412.237.023/31/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   C10.7670-0.517.019.747.0112.468.813/31/2015 See Performance Chart
JOV Hahn Growth ETF Portfolio Series A   C10.4728-0.397.5911.117.5914.3911.143/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D9.0652-0.195.669.635.6612.287.073/31/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series T   C8.4270-0.507.029.777.0212.538.873/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series A U$   C11.1786-1.20-2.59-3.51-2.59-3.27-1.513/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B U$   C11.2620-1.18-2.54-3.40-2.54-3.03-1.273/31/2015 See Performance Chart
Fidelity Special Situations Class Series A   C20.1994-0.619.7913.679.7913.8224.253/31/2015 See Performance Chart
Fidelity Special Situations Class Series A U$   C15.9484-1.900.710.510.71-0.6611.273/31/2015 See Performance Chart
Fidelity Special Situations Class Series B   C20.4815-0.609.8413.799.8414.0624.533/31/2015 See Performance Chart
Fidelity Special Situations Class Series B U$   C16.1711-1.890.760.620.76-0.4411.523/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   E9.5838-2.25-5.13-8.54-5.13-5.31-1.293/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   E9.6551-2.24-5.08-8.44-5.08-5.10-1.063/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   E7.7569-2.25-5.14-9.19-5.14-5.99-1.633/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   E7.7999-2.23-5.08-9.09-5.08-5.75-1.403/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   E9.8317-2.26-5.14-8.93-5.14-5.73-1.533/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   E10.0160-2.24-5.09-8.83-5.09-5.52-1.303/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A U$   C13.17860.053.475.513.476.4610.953/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B U$   C13.44550.073.525.633.526.7311.243/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   C15.73991.3812.8319.3912.8322.0923.983/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   C15.91031.3912.8519.3812.8522.1824.133/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   C19.50931.3612.7819.2912.7821.9523.863/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   C19.85351.3812.8419.4412.8422.2224.163/31/2015 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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