Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 12:33:11 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 Balanced Income Currency Neutral Pvt P I   n/a13.13691.853.213.323.34----2/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.85161.853.212.903.346.706.802/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.35561.853.202.563.346.346.612/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D14.41225.257.029.009.2413.4012.852/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D14.53655.277.079.119.2713.6313.102/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D19.03575.277.089.139.2813.6913.232/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D22.33995.287.089.139.2813.6813.182/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D22.03375.247.018.989.2313.2612.742/28/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D18.72375.247.019.009.2213.3312.802/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D15.87516.494.657.644.6711.5914.992/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D16.08766.514.717.784.7111.8915.302/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D20.13746.504.707.774.7011.8615.262/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D24.54196.504.697.754.6911.8015.232/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   D24.29626.494.647.634.6711.5614.962/28/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T8   D19.81436.484.647.644.6611.5915.002/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel   C14.79922.476.584.916.449.8212.912/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   C15.40362.526.765.256.5510.5413.622/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP   C14.79922.476.584.916.459.8212.912/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   C15.40362.526.765.256.5510.5513.622/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel   C13.74610.924.864.975.0710.397.822/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite FE2   C14.18780.954.995.235.1610.938.352/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel EstP   C13.74610.924.864.975.0710.397.822/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel EstP Elite   C14.18780.954.995.235.1610.938.352/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.57182.253.771.754.379.9710.612/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D14.05882.303.942.094.4810.7011.352/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 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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