Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 3:35:20 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 Global Disciplined Equity Class Ser S5   C17.6754-1.20-4.23-6.96-10.57-2.458.164/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   B8.34232.8610.693.858.51-3.76-2.644/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   B8.39872.8810.763.968.57-3.53-2.404/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   B11.04832.8610.693.838.48-3.76-2.634/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   B11.10872.8810.753.958.56-3.54-2.414/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B10.82232.8911.163.478.26-4.59-2.424/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B10.94922.9011.223.588.34-4.38-2.204/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B8.47052.8911.163.478.25-4.58-2.404/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B8.59262.9111.223.588.34-4.37-2.204/30/2016 See Performance Chart
SEI Income 20/80 Fund Class R   C4.69770.241.451.610.760.744.244/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B11.00882.8911.173.488.26-4.58-2.414/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B11.13602.9111.233.598.34-4.37-2.204/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   B10.91932.8311.573.037.87-5.55-2.274/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B10.98932.8411.643.147.95-5.34-2.064/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   B12.11842.8311.573.027.87-5.58-2.294/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B12.17962.8511.643.157.96-5.32-2.044/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   B15.49412.8211.573.007.86-5.59-2.304/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B15.60732.8411.633.137.94-5.36-2.074/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   11.13192.309.002.916.68-3.12-1.994/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.20322.329.063.026.76-2.90-1.774/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   8.85202.309.002.936.69-3.10-1.984/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   8.88522.329.063.036.76-2.89-1.754/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   11.61392.309.002.906.69-3.14-2.004/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   11.63622.329.073.046.77-2.89-1.764/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   B10.85042.269.032.055.75-3.97-1.764/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 5351 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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