Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2018 10:11:03 PM
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 ($M) Performance
CAN CL Fid N Star Bal 75/100 (PS1)   CGlobal Fixed Income BalancedYes2.66SegFE137.04 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   CGlobal Fixed Income BalancedYes2.49SegFE137.04 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   CGlobal Fixed Income BalancedYes2.88SegFE137.04 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   CGlobal Fixed Income BalancedYes3.15SegDSC137.04 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   CGlobal Fixed Income BalancedYes3.14SegDSC137.04 See Performance Chart
CAN CL Fid NorthStar Bal100/100   CGlobal Fixed Income BalancedYes3.45SegDSC137.04 See Performance Chart
Canada Life Fid NStar Bal Gens   CGlobal Fixed Income BalancedYes3.17SegDSC137.04 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   DFloating Rate LoanYes1.98RegDSC5.83 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   DFloating Rate LoanYes1.64RegFE14.76 See Performance Chart
Fidelity Floating Rate High Income Fund A   CFloating Rate LoanYes1.92RegDSC12.37 See Performance Chart
Fidelity Floating Rate High Income Fund A U$   CFloating Rate LoanYes1.92RegDSC9.54 See Performance Chart
Fidelity Floating Rate High Income Fund B   CFloating Rate LoanYes1.58RegFE28.29 See Performance Chart
Fidelity Floating Rate High Income Fund B U$   CFloating Rate LoanYes1.58RegFE21.82 See Performance Chart
Fidelity Investment Grade Total Bond Cur Neu Fd A   n/aGlobal Fixed IncomeYes--RegDSC2.11 See Performance Chart
Fidelity Investment Grade Total Bond Cur Neu Fd B   n/aGlobal Fixed IncomeYes--RegFE4.83 See Performance Chart
Fidelity Investment Grade Total Bond Fund A   n/aGlobal Fixed IncomeYes--RegDSC1.95 See Performance Chart
Fidelity Investment Grade Total Bond Fund A U$   n/aGlobal Fixed IncomeYes--RegDSC1.51 See Performance Chart
Fidelity Investment Grade Total Bond Fund B   n/aGlobal Fixed IncomeYes--RegFE0.57 See Performance Chart
Fidelity Investment Grade Total Bond Fund B U$   n/aGlobal Fixed IncomeYes--RegFE0.44 See Performance Chart
Fidelity Multi-Sector Bond Currency Neutral Fd A   n/aGlobal Fixed IncomeYes1.86RegDSC15.71 See Performance Chart
Fidelity Multi-Sector Bond Currency Neutral Fd B   n/aGlobal Fixed IncomeYes1.54RegFE39.86 See Performance Chart
Fidelity Multi-Sector Bond Fund Series A   n/aGlobal Fixed IncomeYes1.82RegDSC10.92 See Performance Chart
Fidelity Multi-Sector Bond Fund Series A U$   n/aGlobal Fixed IncomeYes1.82RegDSC8.42 See Performance Chart
Fidelity Multi-Sector Bond Fund Series B   n/aGlobal Fixed IncomeYes1.51RegFE19.32 See Performance Chart
Fidelity Multi-Sector Bond Fund Series B U$   n/aGlobal Fixed IncomeYes1.51RegFE14.90 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 3 Go to page: 1 | 2 | 3    
Showing 1-25 funds of 52 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.