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5/18/2013 6:42:13 PM
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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
Manulife GIF Select Fidelity NorthStar   B7.19------------8.904/30/2013 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a--------------21.844/30/2013 See Performance Chart
MGS Fidelity NorthStar   C7.2112.852.31--------1.824/30/2013 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B7.1912.832.291.01------2.714/30/2013 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B7.1912.832.291.01------2.114/30/2013 See Performance Chart
IA Ecxtra Fidelity NorthStar   C7.2412.822.28--------1.294/30/2013 See Performance Chart
IA SRP Fidelity NorthStar   B--------------7.144/30/2013 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a--------------29.524/30/2013 See Performance Chart
Fidelity NorthStar Class Series T5   B7.8513.002.41--------1.784/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C6.7612.362.080.87------2.214/30/2013 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a--------------29.164/30/2013 See Performance Chart
IA Ecoflex Fidelity NorthStar   C6.9812.542.020.72------2.374/30/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C7.1012.702.271.04------2.724/30/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C7.1012.702.271.04------2.724/30/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a--------------21.544/30/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C6.6312.251.780.50------2.804/30/2013 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C6.6312.251.780.50------2.804/30/2013 See Performance Chart
CAN CL Fidelity NorthStar 75/75   C7.11------------8.824/30/2013 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C7.2312.822.34--------1.254/30/2013 See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   C6.53------------6.534/30/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Northstar Segregated   C6.53------------6.534/30/2013 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C6.53------------6.534/30/2013 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C6.99------------8.654/30/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/a--------------28.184/30/2013 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/a--------------28.564/30/2013 See Performance Chart
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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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