Last updated: May-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2017 8:27:14 AM
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Filter Description: Holding Positions in VIRGIN ISLANDS (U.S.)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CIBC U.S. Broad Market Index Fund Class A   BU.S. EquityYes1.18RegNL1,216.59 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.26 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.70 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   EGlobal Neutral BalancedYes2.53RegDSC197.15 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   EGlobal Neutral BalancedYes2.30RegFE313.31 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   EGlobal Neutral BalancedYes2.32RegFE6.90 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   EGlobal Neutral BalancedYes2.31RegFE4.49 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   EGlobal Neutral BalancedYes2.49RegDSC8.77 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   EGlobal Neutral BalancedYes2.53RegDSC6.00 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   Global Neutral BalancedYes2.47RegDSC805.87 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   Global Neutral BalancedYes2.47RegDSC590.36 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   Global Neutral BalancedYes2.25RegFE1,239.37 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   Global Neutral BalancedYes2.25RegFE907.93 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   Global Neutral BalancedYes2.23RegFE26.90 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   Global Neutral BalancedYes2.23RegFE19.71 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   Global Neutral BalancedYes2.22RegFE30.80 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   Global Neutral BalancedYes2.22RegFE22.57 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   Global Neutral BalancedYes2.45RegDSC39.52 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   Global Neutral BalancedYes2.45RegDSC28.95 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   Global Neutral BalancedYes2.45RegDSC27.39 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   Global Neutral BalancedYes2.45RegDSC20.06 See Performance Chart
Fidelity Strategic Income Currency Neutral Fund A   n/aHigh Yield Fixed IncomeYes1.90RegDSC6.98 See Performance Chart
Fidelity Strategic Income Currency Neutral Fund B   n/aHigh Yield Fixed IncomeYes1.59RegFE5.90 See Performance Chart
Fidelity Strategic Income Fund Series A   n/aHigh Yield Fixed IncomeYes1.88RegDSC47.33 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/aHigh Yield Fixed IncomeYes1.88RegDSC34.68 See Performance Chart
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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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