Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:18:38 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 Balanced Class Portfolio T5 U$   B11.0117-2.51-2.26-0.105.631.93-1.7610/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5 U$   B11.3117-2.49-2.190.045.872.21-1.5010/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B11.2406-2.83-2.350.625.381.74-1.4710/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B11.4452-2.82-2.310.725.551.94-1.2710/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B11.9339-2.83-2.360.625.371.72-1.4910/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.1889-2.81-2.300.735.551.95-1.2610/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.6040-2.83-2.360.615.351.70-1.5010/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B15.9246-2.81-2.290.755.591.98-1.2310/31/2016 See Performance Chart
Fidelity NorthStar Class Series A U$   B21.0913-2.07-1.97-0.240.69-0.311.1810/31/2016 See Performance Chart
Fidelity NorthStar Class Series B U$   B21.4330-2.05-1.91-0.110.89-0.071.4210/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.2244-2.07-1.97-0.240.68-0.341.1510/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8 U$   B13.3773-2.05-1.91-0.110.89-0.081.4210/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.2532-2.07-1.97-0.230.70-0.311.1810/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B17.4584-2.05-1.91-0.120.89-0.071.4310/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B6.2491-0.270.995.404.836.055.9510/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.9928-0.211.336.325.736.746.4210/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.3431-0.201.376.685.206.626.8210/31/2016 See Performance Chart
SEI Growth Fund Class R   D6.0778-0.041.807.305.916.747.0810/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.6405-0.041.807.744.926.577.5010/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   C8.31900.092.128.584.416.388.1610/31/2016 See Performance Chart
SEI All Equity Fund Class R   D7.43200.202.298.674.556.388.7610/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   B12.7081-0.93-0.044.403.263.573.6310/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.3283-0.910.064.922.953.193.6310/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C10.0438-1.090.105.712.923.705.1610/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   B9.1859-1.160.176.173.374.215.4710/31/2016 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 5566 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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