Last updated: May-24-2019
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2019 1:20:20 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in VIRGIN ISLANDS (U.S.)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN CL Fid N Star Bal 75/100 (PS1)   DGlobal Fixed Income BalancedYes2.66SegFE120.44 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   DGlobal Fixed Income BalancedYes2.49SegFE120.44 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   DGlobal Fixed Income BalancedYes2.88SegFE120.44 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   DGlobal Fixed Income BalancedYes3.15SegFE/DSC120.44 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   DGlobal Fixed Income BalancedYes3.14SegFE/DSC120.44 See Performance Chart
CAN CL Fid NorthStar Bal100/100   DGlobal Fixed Income BalancedYes3.45SegFE/DSC120.44 See Performance Chart
Canada Life CL Fid N Star« Bal 75/100 (P)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/100 (PP)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/75 (P)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/75 (PP)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal100/100 (P)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal100/100 (PP)   DGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life Fid NStar Bal Gens   DGlobal Fixed Income BalancedYes3.17SegDSC120.44 See Performance Chart
Fidelity American Balanced Currency Neut Fd A   Global Equity BalancedYes2.53RegDSC7.37 See Performance Chart
Fidelity American Balanced Fund Series A   BGlobal Equity BalancedYes2.50RegDSC74.33 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   DFloating Rate LoanYes1.98RegDSC4.73 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   DFloating Rate LoanYes1.64RegFE14.93 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E1   DFloating Rate LoanYes1.53RegFE3.57 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E2   DFloating Rate LoanYes1.51RegFE1.35 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E3   DFloating Rate LoanYes1.45RegFE0.02 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E4   DFloating Rate LoanYes1.42RegFE0.00 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P1   DFloating Rate LoanYes0.96RegNL4.90 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P2   DFloating Rate LoanYes0.92RegNL1.79 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P3   DFloating Rate LoanYes0.87RegNL1.05 See Performance Chart
Fidelity Floating Rate High Income Fund A   CFloating Rate LoanYes1.92RegDSC12.59 See Performance Chart
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Showing 1-25 funds of 238 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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