Last updated: Oct-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2018 4:35:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in VIRGIN ISLANDS (U.S.)  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN CL Fid N Star Bal 75/100 (PS1)   CGlobal Fixed Income BalancedYes2.66SegFE129.18 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   CGlobal Fixed Income BalancedYes2.49SegFE129.18 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   CGlobal Fixed Income BalancedYes2.88SegFE129.18 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   CGlobal Fixed Income BalancedYes3.15SegDSC129.18 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   CGlobal Fixed Income BalancedYes3.14SegDSC129.18 See Performance Chart
CAN CL Fid NorthStar Bal100/100   CGlobal Fixed Income BalancedYes3.45SegDSC129.18 See Performance Chart
Canada Life CL Fid N Star« Bal 75/100 (P)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/100 (PP)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/75 (P)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal 75/75 (PP)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal100/100 (P)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life CL Fid N Star« Bal100/100 (PP)   CGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Canada Life Fid NStar Bal Gens   CGlobal Fixed Income BalancedYes3.17SegDSC129.18 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   CFloating Rate LoanYes1.98RegDSC5.32 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   CFloating Rate LoanYes1.64RegFE15.19 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E1   CFloating Rate LoanYes1.53RegFE4.07 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E2   CFloating Rate LoanYes1.51RegFE1.68 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E3   CFloating Rate LoanYes1.45RegFE0.02 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd E4   CFloating Rate LoanYes1.42RegFE2.70 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P1   CFloating Rate LoanYes0.96RegNL5.66 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P2   CFloating Rate LoanYes0.92RegNL0.52 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd P3   CFloating Rate LoanYes0.87RegNL0.70 See Performance Chart
Fidelity Floating Rate High Income Fund A   DFloating Rate LoanYes1.92RegDSC11.95 See Performance Chart
Fidelity Floating Rate High Income Fund A U$   DFloating Rate LoanYes1.92RegDSC9.25 See Performance Chart
Fidelity Floating Rate High Income Fund B   DFloating Rate LoanYes1.59RegFE28.49 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 10 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10    
Showing 1-25 funds of 236 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2018 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:.S.):00000006:9/12/2017:4:10:55 PM Duration of this visit: 0 sec.