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Filter Description: Holding Positions in GERMANY

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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 NorthStar Fund Series B U$	n/a	8.42	18.66	3.13	3.35	10.33	--	--	10.51	4/30/2013
	Fidelity NorthStar Fund Series A U$	n/a	8.19	18.41	2.91	3.13	10.13	--	--	10.32	4/30/2013
	Fidelity NorthStar Class Series S5 U$	n/a	8.47	18.14	--	--	--	--	--	1.87	4/30/2013
	Fidelity NorthStar Class Series B U$	n/a	8.45	18.68	--	--	--	--	--	3.59	4/30/2013
	Fidelity NorthStar Class Series S8 U$	n/a	8.42	18.11	--	--	--	--	--	1.86	4/30/2013
	Fidelity NorthStar Class Series T8 U$	n/a	8.22	17.94	--	--	--	--	--	1.75	4/30/2013
	Fidelity NorthStar Class Series A U$	n/a	8.23	18.43	--	--	--	--	--	3.24	4/30/2013
	Fidelity NorthStar Class Series T5 U$	n/a	8.16	17.88	--	--	--	--	--	1.72	4/30/2013
	iShares Global Real Estate Index Fund - CGR	B	15.06	19.02	--	--	--	--	--	5.64	4/30/2013
	Manulife GIF Select E Fidelity NorthStar	C	8.03	--	--	--	--	--	--	9.82	4/30/2013
	Manulife GIF Select Elite Fidelity NorthStar	B	--	--	--	--	--	--	--	9.83	4/30/2013
	MGS Fidelity North Star Elite	C	8.30	14.02	3.38	--	--	--	--	2.11	4/30/2013
	Fidelity NorthStar Fund Series S8	B	8.09	13.73	3.16	1.85	--	--	--	4.51	4/30/2013
	Fidelity NorthStar Fund Series S5	B	8.08	13.72	3.12	--	--	--	--	1.88	4/30/2013
	Fidelity NorthStar Fund Series B	B	8.11	13.75	3.14	1.83	6.50	--	--	6.02	4/30/2013
	AGF European Equity Class U$	n/a	-3.12	1.59	-9.81	-5.50	--	--	--	-2.16	4/30/2013
	iShares Global Real Estate Index Fund - CGR.A	B	14.16	18.06	--	--	--	--	--	4.77	4/30/2013
	Fidelity NorthStar Fund Series T8	B	7.88	13.50	2.92	1.62	--	--	--	4.28	4/30/2013
	Fidelity NorthStar Fund Series T5	B	7.88	13.50	2.92	--	--	--	--	1.66	4/30/2013
	Fidelity NorthStar Fund Series A	B	7.88	13.50	2.91	1.61	6.31	--	--	5.84	4/30/2013
	Fidelity NorthStar Class Series S5	B	8.16	13.25	2.56	--	--	--	--	1.94	4/30/2013
	Fidelity NorthStar Class Series B	B	8.14	13.76	3.18	1.86	6.46	--	--	5.96	4/30/2013
	Fidelity NorthStar Class Series S8	B	8.11	13.21	2.56	--	--	--	--	1.93	4/30/2013
	Fidelity NorthStar Class Series T8	B	7.90	13.06	2.44	--	--	--	--	1.82	4/30/2013
	Fidelity NorthStar Class Series A	B	7.92	13.52	2.97	1.66	6.28	--	--	5.79	4/30/2013

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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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