Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 12:10:04 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity U.S. Dividend Registered Fund Series B U$   n/a10.62332.046.13--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   n/a20.74840.874.82--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   n/a20.75020.055.86--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   n/a20.59680.884.81--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series B   n/a10.60840.086.33--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series A   n/a10.58230.046.02--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series T5   n/a20.90300.035.87--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   n/a10.52960.885.26--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a20.96590.106.21--------4/30/2013 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series B   n/a10.70241.197.20--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   n/a10.50400.874.96--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series B   n/a10.58950.086.09--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   n/a10.51120.915.03--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   n/a20.76500.055.94--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   n/a20.61140.894.88--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series A   n/a10.60800.056.32--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series B U$   n/a10.53000.915.27--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   n/a20.81090.935.15--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   n/a20.65360.915.11--------4/30/2013 See Performance Chart
Fidelity U.S. All Cap Class Series T5   n/a20.94620.056.11--------4/30/2013 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series A U$   n/a10.62252.016.12--------4/30/2013 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series A   n/a10.70161.177.19--------4/30/2013 See Performance Chart
Sun Life Managed Income Portfolio Series A   n/a10.26772.083.88--------4/30/2013 See Performance Chart
Sun Life Managed Enhanced Income Port Ser A   n/a10.24832.163.68--------4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T8   n/a14.91550.691.97--------4/30/2013 See Performance Chart
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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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