Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:20:14 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 International Equity Cur Neu Pvt Pl B   D14.55311.956.127.382.2413.36-1.732/28/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl S8   D15.87091.966.147.372.2513.28-1.812/28/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl S5   D19.38241.956.137.352.2513.22-1.842/28/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I   D13.79241.926.047.192.1912.99-2.042/28/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I5   D18.92921.926.037.152.1912.80-2.182/28/2017 See Performance Chart
Fidelity International Equity Cur Neu Pvt Pl I8   D15.48401.926.047.152.1912.80-2.182/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D17.81182.956.637.374.4416.981.072/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D19.68862.956.627.394.4316.981.062/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D24.75592.946.627.364.4316.931.042/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D17.48532.936.567.234.3916.620.772/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   D24.22112.936.567.254.3816.660.802/28/2017 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D19.27002.926.557.234.3816.630.772/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.43721.112.241.681.4810.381.332/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D11.66201.122.251.711.4810.441.372/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D14.84321.112.241.681.4810.371.322/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D14.25201.092.171.551.4310.101.062/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D14.59221.092.161.531.4310.061.022/28/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D11.49691.092.171.541.4310.061.052/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.42870.931.730.571.277.420.872/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.67700.931.740.601.277.480.932/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.73610.921.730.561.277.400.872/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.23220.911.690.451.257.120.612/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.51500.911.670.441.237.130.602/28/2017 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.47730.901.650.411.217.070.562/28/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel   B15.08410.990.730.200.326.270.962/28/2017 See Performance Chart
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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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