Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2017 3:05:49 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 ($M) Performance
CIBC U.S. Broad Market Index Fund Class A   CU.S. EquityYes1.18RegNL1,220.01 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.27 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.71 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   DFloating Rate LoanYes2.01RegDSC5.08 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   DFloating Rate LoanYes1.67RegFE10.96 See Performance Chart
Fidelity Floating Rate High Income Fund A   BFloating Rate LoanYes1.95RegDSC23.74 See Performance Chart
Fidelity Floating Rate High Income Fund A U$   BFloating Rate LoanYes1.95RegDSC17.58 See Performance Chart
Fidelity Floating Rate High Income Fund B   BFloating Rate LoanYes1.60RegFE35.21 See Performance Chart
Fidelity Floating Rate High Income Fund B U$   BFloating Rate LoanYes1.60RegFE26.06 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   DGlobal Neutral BalancedYes2.53RegDSC193.81 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   DGlobal Neutral BalancedYes2.30RegFE312.28 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   DGlobal Neutral BalancedYes2.32RegFE7.06 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   DGlobal Neutral BalancedYes2.31RegFE4.44 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   DGlobal Neutral BalancedYes2.49RegDSC8.61 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   DGlobal Neutral BalancedYes2.53RegDSC5.77 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   BGlobal Neutral BalancedYes2.47RegDSC804.28 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   BGlobal Neutral BalancedYes2.47RegDSC595.39 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   BGlobal Neutral BalancedYes2.25RegFE1,223.90 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   BGlobal Neutral BalancedYes2.25RegFE906.02 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   BGlobal Neutral BalancedYes2.23RegFE26.82 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   BGlobal Neutral BalancedYes2.23RegFE19.86 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   BGlobal Neutral BalancedYes2.22RegFE30.88 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   BGlobal Neutral BalancedYes2.22RegFE22.86 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   BGlobal Neutral BalancedYes2.45RegDSC38.99 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   BGlobal Neutral BalancedYes2.45RegDSC28.86 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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