Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 3:15:41 AM
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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
Fidelity ClearPath Income Portfolio Series T5   C4.734.854.334.99------3.816/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B5.025.134.575.21------3.886/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C4.965.114.465.31------3.436/30/2016 See Performance Chart
Fidelity True North Fund Series S5   B9.2310.917.208.55------4.966/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C12.2013.549.678.98------3.266/30/2016 See Performance Chart
Fidelity Global Fund Series S5   C12.3913.879.699.15------2.126/30/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   B16.0019.5014.0513.57------6.716/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C7.356.734.295.60------4.106/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series S5   B9.088.586.678.13------5.966/30/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   6.927.486.769.35------6.406/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C9.4710.378.967.67------4.606/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C5.105.214.685.33------4.146/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B5.375.474.905.54------4.206/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C5.145.314.655.51------3.866/30/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd A   C2.623.783.887.56------4.936/30/2016 See Performance Chart
Fidelity American High Yield Currency Neut Fd B   C2.864.024.117.80------5.176/30/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D6.206.924.904.07------2.706/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D8.4910.076.58--------6.096/30/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D-1.15-0.030.461.85------1.266/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D0.00-0.070.17--------0.416/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D6.486.945.29--------5.046/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------6/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C12.9614.7210.4811.82------5.816/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C11.5213.509.7410.63------10.836/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C14.5816.6912.7513.68------13.866/30/2016 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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