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Last updated: Jul-30-2014
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FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:23:22 AM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Templeton Global Balanced Fund A U$
n/a
12.8800
0.98
2.58
4.29
4.29
15.65
14.04
6/30/2014
Invesco Intactive 2023 Portfolio Series A
E
10.0970
0.95
2.54
4.96
4.96
7.99
4.80
6/30/2014
Invesco Intactive 2023 Portfolio Series P
E
9.9630
0.96
2.59
5.08
5.08
8.24
5.07
6/30/2014
Invesco Intactive 2028 Portfolio Series A
D
11.7870
1.17
2.91
5.61
5.61
9.52
5.87
6/30/2014
Invesco Intactive 2028 Portfolio Series P
D
11.5250
1.18
2.96
5.72
5.72
9.75
6.13
6/30/2014
Invesco Intactive 2033 Portfolio Series A
D
12.5790
1.30
3.18
6.01
6.01
10.69
6.88
6/30/2014
Invesco Intactive 2033 Portfolio Series P
D
12.5100
1.32
3.24
6.14
6.14
10.99
7.18
6/30/2014
Invesco Intactive 2038 Portfolio Series A
D
13.1450
1.44
3.46
6.37
6.37
11.88
7.92
6/30/2014
Invesco Intactive 2038 Portfolio Series P
D
13.0700
1.45
3.51
6.50
6.50
12.17
8.22
6/30/2014
Fidelity Emerging Markets Class Series A
E
7.4742
-0.90
-0.32
1.03
1.03
6.46
5.14
6/30/2014
Fidelity Income Class Portfolio Series A U$
n/a
12.1236
2.07
4.35
4.74
4.74
9.95
5.41
6/30/2014
Fidelity Emerging Markets Class Series A U$
n/a
7.0045
0.70
3.27
0.57
0.57
4.93
2.70
6/30/2014
Fidelity Income Class Portfolio Series B U$
n/a
12.1916
2.09
4.42
4.88
4.88
10.24
5.66
6/30/2014
Fidelity Emerging Markets Class Series B
E
7.5447
-0.89
-0.27
1.13
1.13
6.64
5.34
6/30/2014
Fidelity Emerging Markets Class Series B U$
n/a
7.0706
0.71
3.32
0.67
0.67
5.11
2.89
6/30/2014
Fidelity Canadian Asset Allocation Class Ser A U$
n/a
11.1803
4.22
8.13
8.50
8.50
16.79
8.78
6/30/2014
Fidelity Canadian Asset Allocation Class Ser B U$
n/a
11.2446
4.24
8.19
8.63
8.63
17.07
9.03
6/30/2014
Fidelity Canadian Asset Allocation Class Ser T8 U$
n/a
9.6433
4.22
8.13
8.50
8.50
16.82
8.80
6/30/2014
Fidelity Canadian Asset Allocation Class Ser S8 U$
n/a
9.6756
4.24
8.20
8.63
8.63
17.08
9.03
6/30/2014
Fidelity Canadian Asset Allocation Class Ser T5 U$
n/a
11.9068
4.22
8.12
8.48
8.48
16.76
8.76
6/30/2014
Fidelity Canadian Asset Allocation Class Ser S5 U$
n/a
12.1028
4.24
8.19
8.61
8.61
17.03
9.01
6/30/2014
Fidelity Canadian Balanced Class Series A U$
n/a
21.4533
2.66
5.73
6.20
6.20
15.28
9.22
6/30/2014
Fidelity Canadian Balanced Class Series B U$
n/a
21.5715
2.68
5.79
6.33
6.33
15.56
9.47
6/30/2014
Fidelity Canadian Balanced Class Series T8 U$
n/a
10.8716
2.66
5.73
6.20
6.20
15.28
9.22
6/30/2014
Fidelity Canadian Balanced Class Series S8 U$
n/a
10.8864
2.68
5.79
6.33
6.33
15.56
9.47
6/30/2014
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© 1996-2014 The Fund Library. All Rights Reserved.
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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