Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 9:06:27 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 Equity Currency Neutral Priv Pl I5   D23.29632.973.355.68-0.34-6.942.467/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D18.98852.963.345.67-0.35-6.962.437/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.20482.374.217.657.781.532.907/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C12.01312.384.237.677.811.572.947/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C15.05092.374.217.647.761.522.897/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.04332.354.147.507.611.252.627/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.82882.354.147.497.591.222.607/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.86642.354.117.487.591.262.627/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.36001.863.656.178.002.362.827/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D11.12281.873.676.208.032.422.887/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.05791.863.656.167.982.352.827/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.18321.843.576.017.812.092.547/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.85331.843.576.027.822.082.547/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.94051.843.576.007.802.052.517/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl A   D15.09162.971.155.57-2.45-8.652.747/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl B   D15.34562.991.215.69-2.33-8.432.997/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl S8   D16.93812.991.215.68-2.34-8.442.977/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl S5   D21.95522.981.195.66-2.36-8.502.917/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl T5   D21.65962.971.145.55-2.48-8.672.707/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl T8   D16.57972.981.185.60-2.43-8.612.757/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel   B14.89922.853.144.102.450.653.577/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   B15.64662.913.294.412.821.274.237/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP   B14.89922.853.144.102.450.653.577/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   B15.64662.903.294.412.821.274.237/31/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel   C13.50232.125.1011.158.464.112.557/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 5785 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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