Fidelity canada fund prices

    • [PDF File]FUND FACTS — Canada Life Generations Canada Life Fidelity ...

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      FUND FACTS — Canada Life Generations All information as at December 31, 2018 Canada Life Fidelity True North TM ® What does the fund invest in? This segregated fund invests primarily in Canadian equities currently through the Fidelity True North Fund. Are there any guarantees? This fund is being offered under an insurance contract. It comes with

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    • [PDF File]Fidelity Global Monthly Income Fund

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      Fidelity Global Monthly Income Fund (Fund), Series B, returned 3.0%, after fees and expenses, for the six-month period ended September 30, 2019. The net returns of the other series of this Fund are similar to those of Series B, except for differences attributable to expense structures.

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    • [PDF File]Core Funds Investment Bulletin - Sterling Funds Feb-2020

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      Core Funds Investment Bulletin - Sterling Funds Feb-2020 Rolling years % growth up to and including 31/12/2019 CLI Code SEDOL Fund AMC % Launch Date Price at

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    • [PDF File]The Canada Life Assurance Company — Canada Life …

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      moderate risk. Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time. Notes Effective November 2016 the name of the fund changed to Canada Life Fidelity NorthStar Balanced Fund from Canadian Asset Allocation Fund (Fidelity). With

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    • [PDF File]Fidelity Canadian Opportunities Fund

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      Fidelity is the portfolio adviser to the Fund and it provides investment advisory services to the Fund. Fidelity has entered into sub-advisory agreements with a number of entities including Fidelity (Canada) Asset Management ULC, to provide investment advice with respect to all or a portion of the investments of the Fund.

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    • [PDF File]RBC Bond Fund

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      RBC Bond Fund Investment Objective To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations. Fund Details Series Load Structure Currency Fund Code A No Load CAD RBF270 Adv Deferred ...

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    • Fidelity Funds - Global Telecommunications

      the markets which are targeted by the fund(s) are not necessarily indicative of the future performance. Prices can go up and down. The value of the shares of the fund(s) and the income accruing to the fund(s), if any, may fall as well as rise. Mutual funds/unit trusts are not available to US citizens, residents or greencard holders.

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    • [PDF File]RBC Monthly Income Fund

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      with the Fund’s overweight position in SNC-Lavalin holding back performance. Provincial and corporate bonds outperformed Government of Canada securities during the period, with longer-term provincial bonds boasting double-digit gains. The portfolio manager expects GDP growth in Canada to remain modest in 2020. However, there

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    • Fidelity Growth Company Commingled Pool

      Fidelity Growth Company Commingled Pool. Domestic stock fund . Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market.

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    • [PDF File]MONTGOMERY COUNTY FIDELITY MUTUAL FUND …

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      MONTGOMERY COUNTY FIDELITY MUTUAL FUND INVESTMENT OPTIONS ... excluding the US & Canada. Index returns are adjusted for tax withholding rates applicable to U.S. based ... unmanaged index of the common stock prices of 500 widely held U.S. stocks that includes the …

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    • [PDF File]Canadian Asset Allocation (Fidelity) - Canada Life Financial

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      Canadian Asset Allocation (Fidelity) The Canada Life Assurance Company FUND FACTS · Canada Life Segregated Funds Policy All information as at December 31, 2011 How much does it cost? One or more of the following sales charge options will apply. For details, refer to the Sales charge options and Fees and expenses

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    • [PDF File]Fidelity Concentrated Value Private Pool of the Fidelity ...

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      Fidelity Concentrated Value Private Pool of the Fidelity Capital Structure Corp. Management Discussion of Fund Performance continued Independent Review Committee Effective February 8, 2019, Kerry D. Adams retired from the Independent Review Committee. Also effective on that date, Douglas Nowers of Toronto, Ontario, became a member of the

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    • [PDF File]Fidelity Low-Priced Stock Commingled Pool

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      Fidelity Low-Priced Stock Commingled Pool. Domestic stock fund . Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market.

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    • [PDF File]FUND FACTS TM Canadian Asset Allocation (Fidelity)

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      FUND FACTS · Canada Life GenerationsTM All information as at December 31, 2009 ... Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time. Canadian Asset Allocation (Fidelity) The Canada Life Assurance Company FUND FACTS · Canada Life ...

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