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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Fidelity Canadian Asset Allocation Fund Series B	D	2.10	6.77	1.61	3.37	6.49	5.15	--	8.32	4/30/2013
	Fidelity Far East Fund Series B	B	7.07	11.47	3.69	6.95	11.94	6.80	7.17	9.22	4/30/2013
	Fidelity Global Financial Services Fund Ser B		7.41	10.42	-1.06	-2.01	3.57	2.28	--	4.70	4/30/2013
	Fidelity Global Asset Allocation Fund Series B	B	5.73	7.87	2.64	2.64	3.82	1.67	4.86	4.93	4/30/2013
	Fidelity Global Opportunities Fund Series B	D	5.72	8.09	-0.68	-1.81	2.05	--	--	-1.46	4/30/2013
	Fidelity Global Telecommunications Class Series B	n/a	11.04	9.68	1.40	3.95	6.66	--	--	2.26	4/30/2013
	Fidelity Global Asset Allocation Fund Series S8	B	5.89	7.98	2.53	2.56	3.69	--	--	1.29	4/30/2013
	Fidelity Global Fund Series S8	D	5.43	8.41	-1.09	-2.02	2.00	--	--	1.45	4/30/2013
	Fidelity NorthStar Fund Series S8	B	8.09	13.73	3.16	1.85	--	--	--	4.51	4/30/2013
	Fidelity Global Opportunities Fund Series B U$	n/a	6.02	12.77	-0.69	-0.34	5.70	--	--	2.62	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series B	C	5.34	7.01	3.91	4.11	--	--	--	4.42	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series S8	C	5.79	7.22	3.57	3.88	--	--	--	4.20	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series B	B	5.94	8.24	3.70	4.02	--	--	--	4.51	4/30/2013
	Fidelity ClearPath 2035 Portfolio Series B	B	7.23	11.34	3.11	4.00	--	--	--	5.02	4/30/2013
	Fidelity ClearPath 2040 Portfolio Series B	B	7.27	11.57	3.00	3.94	--	--	--	5.04	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	2.35	7.96	-1.42	-0.54	--	--	--	-0.54	4/30/2013
	ML Ser R Class B Simplicity Moderate	D	3.35	5.34	1.65	1.86	--	--	--	1.86	4/30/2013
	AGF Elements Conservative Portfolio Series D	D	4.28	5.57	2.27	2.56	--	--	--	2.55	4/30/2013
	Fidelity International Disciplined Equity Fd B	D	4.38	7.21	-3.55	--	--	--	--	-2.48	4/30/2013
	Empire Moderate Growth Portfolio Fund - D	C	3.53	6.48	0.20	--	--	--	--	0.78	4/30/2013
	Empire Growth Portfolio Fund - E	D	2.78	6.60	-1.00	--	--	--	--	-0.15	4/30/2013
	Empire Elite Equity Fund - E	C	4.35	8.09	-1.74	--	--	--	--	0.37	4/30/2013
	Empire Aggressive Growth Portfolio Fund - E	D	2.69	7.45	-2.09	--	--	--	--	-0.90	4/30/2013
	Fidelity Global Asset Allocation Fund Series S5	B	5.87	7.97	2.53	--	--	--	--	1.71	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	4.32	7.15	-3.61	--	--	--	--	-4.54	4/30/2013

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Data Source: Fundata Canada Inc.

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