Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 12:02:36 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Chorus II Corporate Class Conservative Portfolio   C--------------5.376/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   C--------------5.386/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   C--------------5.386/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D--------------9.186/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C--------------6.706/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E--------------10.376/30/2014 See Performance Chart
AGF Elements Global Portfolio Series J   E--------------11.766/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a--------------10.176/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a--------------9.876/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a--------------9.866/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.876/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a--------------10.166/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a--------------10.186/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a--------------7.106/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a--------------6.806/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a--------------6.846/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a--------------6.786/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------7.106/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a--------------7.106/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   --------------8.036/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   --------------7.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   E--------------9.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S8   E--------------9.546/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T5   E--------------9.266/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series T8   E--------------9.356/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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