הראל fidelity מסלול כללי holds 56.5 million shekels and charges 1.36% a year on the savings.
These are its returns, fees, assets and risk in the Authority's report for September 2026, and how it compares with the funds on its track.
₪10,000 put in at the start of September 2024 would have become, by the end of September 2026
₪9,019-9.8%
The dashed line is the amount put in.
September 2024September 2026
This follows the fund's own monthly returns, which are before its management fees, so it shows the fund's growth and not what a saver's balance would be.
Among the 16 insurance savings tracks on the general track, this is where the fund stands.
Each dot is a fund on the track, the large dot is this one, and it stands at place 15 of 16 by assets.
Since the start of the year-4.38%
Place 16 of 16 from the highest, and the funds' average is +5.36%.
Fee on savings1.36%
Place 15 of 16 from the lowest, and the funds' average is 0.96%.
The fund's assets have changed like this since September 2024.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 57.3%
- Exposure abroad
- 97.3%
- Exposure to foreign currency
- 97.3%
- Liquid assets
- 94.4%
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +0.33% | – |
| Since the start of 2026 | -4.38% | – |
The Authority states that these returns are before the fund's management fees, on the explanation pages of bituachnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- insurance savings track
- Track
- general
- Managed by
- Harel
- Fee on deposits
- 0.00%
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- September 2024
- Number in the Authority's reports
- 15339
These funds are close to this one in size.
- מנורה מבטחים ביטוח בע"מ אג"ח ממשלות55.2 million shekels
- כלל חברה לביטוח בע"מ State Street כללי9.6 million shekels
- אי.די.אי.-כללי220 million shekels
- מגדל - כללי38.1 billion shekels
- הפניקס-אקסלנס אינווסט מסלול כללי292 million shekels
- הפניקס מסלול השקעה כללי38.0 billion shekels
Harel has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of הראל fidelity מסלול כללי?
In the Authority's report for September 2026, the fee on the savings is 1.36% a year and the fee on deposits is 0.00%.
What were the returns of הראל fidelity מסלול כללי?
In September 2026, the return since the start of 2026 was -4.38%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does הראל fidelity מסלול כללי hold?
The fund held 56.5 million shekels at the end of September 2026, in the Authority's report.
Who may join הראל fidelity מסלול כללי?
The Authority's reports do not say who may join this kind of fund, and the company that manages it can say.
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for September 2026, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.