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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 6:41:33 AM
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Filter Description: Holding Positions in GERMANY
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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II Fidelity Northstar Fund (Basic)
C
12.4200
6.89
17.28
22.81
22.12
23.83
7.79
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Basic)
C
12.4200
6.89
17.28
22.83
22.12
23.83
7.79
4/30/2013
Canada Life NorthStar (Fidelity) Gens Core
C
10.7403
6.88
17.26
22.87
22.15
23.92
7.91
4/30/2013
CAN CL Fidelity NorthStar 75/75
C
13.5180
6.88
17.26
22.85
22.15
23.84
7.80
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
Manulife GIF 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Manulife Fidelity NorthStar Fund Series R Class B
n/a
12.2514
6.88
17.20
--
22.07
--
--
4/30/2013
CAN CL Fidelity NorthStar 75/100
C
13.4431
6.86
17.20
22.72
22.06
23.58
7.65
4/30/2013
Manulife GIF MLIP A Fidelity Northstar Segregated
C
12.0900
6.86
17.18
22.38
22.01
23.03
7.18
4/30/2013
Manulife GIF MLIA A Fidelity Northstar Segregated
C
12.0900
6.86
17.18
22.38
22.01
23.03
7.18
4/30/2013
Manulife GIF CAP A Fidelity Northstar Segregated
C
12.0900
6.86
17.18
22.38
22.01
23.03
7.18
4/30/2013
CAN CL Fid NorthStar« 100/100 (PS1)
n/a
12.8561
6.84
17.14
22.59
21.98
--
--
4/30/2013
Canada Life NorthStar (Fidelity) Gens
C
11.3998
6.84
17.14
22.58
21.98
23.29
7.35
4/30/2013
SunWise Ess Fidelity NorthStar Investment Class
C
12.3800
6.82
17.12
22.66
21.97
23.43
7.51
4/30/2013
SunWise II Fidelity Northstar Fund (Combined)
C
12.0500
6.83
17.10
22.56
21.96
23.34
7.38
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
12.0500
6.83
17.10
22.60
21.96
23.34
7.38
4/30/2013
CAN CL Fidelity NorthStar 100/100
C
13.2513
6.82
17.10
22.52
21.93
23.16
7.23
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.7800
6.90
17.10
22.55
21.95
23.35
7.47
4/30/2013
Manulife GIF 1 Fidelity NorthStar
C
12.2942
6.82
17.06
22.10
21.85
22.47
6.70
4/30/2013
Manulife GIFe 1 Fidelity NorthStar
C
12.2836
6.82
17.05
22.09
21.84
22.45
6.68
4/30/2013
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)
n/a
12.2158
6.83
17.05
--
21.85
--
--
4/30/2013
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)
n/a
12.2158
6.83
17.05
--
21.85
--
--
4/30/2013
SunWise II Fidelity Northstar Fund (Full)
C
11.8200
6.78
17.03
22.36
21.86
22.87
7.07
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
11.8100
6.78
16.93
22.34
21.75
22.89
7.03
4/30/2013
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Showing 26-50 funds of 5608 in this list.
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Glossary
FundGrade
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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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