Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 9:50:11 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
Meritage Equity Portfolio - Adv/DSC   C11.026.868.615.78------4.681/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.626.747.214.59------3.601/31/2015 See Performance Chart
Fidelity Dividend Fund Series T5   10.268.159.517.10------6.441/31/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   B10.648.069.136.40------5.361/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.197.317.721.55------0.551/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C18.4811.3911.344.42------3.131/31/2015 See Performance Chart
Fidelity Global Fund Series T5   D17.8111.2510.824.12------1.711/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.334.516.304.39------4.141/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   9.358.519.307.48------6.731/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B15.2110.389.466.15------4.651/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B6.975.746.054.63------4.161/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B7.326.006.294.60------4.111/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C7.265.806.334.37------3.891/31/2015 See Performance Chart
Fidelity Dividend Fund Series S5   10.528.399.747.31------6.661/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D14.347.487.911.71------0.671/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C18.7911.6711.614.65------3.371/31/2015 See Performance Chart
Fidelity Global Fund Series S5   D17.9911.4310.994.29------1.891/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C7.644.796.584.61------4.361/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   9.618.769.567.71------6.961/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B15.5210.669.726.35------4.911/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B7.366.116.415.02------4.541/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.756.396.674.91------4.421/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C7.546.066.574.58------4.091/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D--------------17.861/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a---------------1.161/31/2015 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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