Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 9:26:26 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 U.S. Dividend Private Pool Series I8   C--------------14.988/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series I8 U$   C--------------5.838/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5   C--------------15.358/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S5 U$   C--------------6.188/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8   C--------------15.378/31/2016 See Performance Chart
Fidelity U.S. Dividend Private Pool Series S8 U$   C--------------6.208/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port A U$   D-0.89-0.44-0.493.232.09----6.278/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   --------------12.688/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   --------------3.728/31/2016 See Performance Chart
Franklin Quotential Balanced Inc Corp Cl Port A U$   D-1.07-0.58-0.613.111.87----4.438/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   --------------12.338/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   --------------3.408/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   --------------12.308/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   --------------3.378/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   --------------12.358/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   --------------3.428/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   --------------12.708/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   --------------3.738/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   --------------12.698/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   --------------3.738/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R4   D--------------3.888/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R6   D--------------3.948/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   C--------------4.668/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C--------------4.688/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   E--------------5.148/31/2016 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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