Last updated: May-16-2013
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5/19/2013 11:19:00 AM
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Filter Description: Holding Positions in COLUMBIA
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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Fidelity Overseas Fund Series B U$
n/a
International Equity
Yes
2.38
Reg
2
12.66
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
Global Equity
Yes
2.38
Reg
2
40.61
Fidelity Income Allocation Fund Series B
Canadian Fixed Income Balanced
Yes
1.77
Reg
2
715.15
Fidelity Income Allocation Fund Series S8
Canadian Fixed Income Balanced
Yes
1.77
Reg
2
56.46
Fidelity ClearPath 2025 Portfolio Series B
B
2025 Target Date Portfolio
Yes
2.13
Reg
2
203.43
Fidelity ClearPath 2040 Portfolio Series B
B
2025+ Target Date Portfolio
Yes
2.26
Reg
2
24.99
Fidelity Canadian Asset Allocation Fund Series S5
D
Canadian Equity Balanced
Yes
2.23
Reg
2
23.66
Fidelity Balanced Class Portfolio Series B
C
Global Neutral Balanced
Yes
2.22
Reg
2
99.76
Fidelity Global Growth Class Portfolio Series B
n/a
Global Equity Balanced
Yes
2.20
Reg
2
7.95
Manulife GIF Select E Fidelity Monthly Income
Canadian Neutral Balanced
Yes
2.09
Seg
2
15.74
Fidelity Income Replacement 2027 Portfolio Ser B
C
2025+ Target Date Portfolio
Yes
2.15
Reg
2
0.22
Fidelity Emerging Markets Class Series B U$
n/a
Emerging Markets Equity
Yes
2.45
Reg
2
3.50
Fidelity Canadian Asset Allocation Class Ser B U$
n/a
Canadian Equity Balanced
Yes
2.23
Reg
2
130.29
Fidelity Balanced Class Portfolio Series S8 U$
n/a
Global Neutral Balanced
Yes
2.21
Reg
2
8.18
Fidelity Global Growth Class Portfolio Series B U$
n/a
Global Equity Balanced
Yes
2.29
Reg
2
13.50
Fidelity Balanced Private Pool Series S5
D
Global Neutral Balanced
Yes
1.96
Reg
2
45.05
Fidelity Balanced Currency Neutral Private Pool S5
D
Global Neutral Balanced
Yes
1.96
Pooled
2
31.99
Fidelity Balanced Income Currency Neutral Pvt P I5
D
Canadian Fixed Income Balanced
Yes
2.18
Pooled
2
8.62
Fidelity International Disciplined Equity CN Cl B
C
International Equity
Yes
2.44
Reg
2
1.10
Fidelity International Disciplined Equity CN Cl S8
C
International Equity
Yes
2.51
Reg
2
0.01
Fidelity Global Disciplined Equity Curr Neut Cl B
C
Global Equity
Yes
2.43
Reg
2
5.24
Manulife GIF Select E Fidelity Monthly Income EstP
Canadian Neutral Balanced
Yes
--
Seg
2
--
Fidelity ClearPath 2015 Portfolio Series S8
B
2015 Target Date Portfolio
Yes
2.09
Reg
2
1.47
SunWise Elite CI PSS i100 Portfolio PMA Cl C
n/a
Global Fixed Income Balanced
Yes
0.23
Seg
2
0.20
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
Global Equity Balanced
Yes
--
Seg
2
--
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© 1996-2013 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.
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