Fund codes
| Fund code/ Ticker | Name | Watch list | Series | Sales option |
|---|
| Series B, D, Eǂ, I, I5, S5, S8 | |
|---|---|
| ISC | 0 - 5.00% |
| Series A, C, T5, T8 | |
|---|---|
| DSC | 4.90% |
| LL | 1.00% |
| LL2 | 2.50% |
| Fidelity funds | Series B, D, Eǂ, S5, S8 | Series A, C, T5, T8 | ||
|---|---|---|---|---|
| ISC | DSC | LL | LL2 | |
| Canadian Money Market U.S Money Market |
0.25% | 0.25%* | 0.25%* | 0.25%* |
All other
fixed-income funds
Fidelity Fixed Income FundsFidelity Canadian Bond Fidelity Canadian Short Term Bond Fidelity American High Yield Fidelity American High Yield Currency Neutral Fidelity Global Bond Fidelity Global Bond Currency Neutral Fidelity Corporate Bond Fidelity Tactical Fixed Income Fidelity Floating Rate High Income Fidelity Floating Rate High Income Currency Neutral Fidelity Strategic Income ClearPath® 2005 Portfolio ClearPath® Income Portfolio |
0.50% | 0.25% | 0.50% | 0.25% |
|
Income Allocation Conservative Income |
0.75% | 0.375%* | 0.75%* | 0.375%* |
| All other funds | 1.00% | 0.50%* | 1.00%* | 0.50%* |
| Fidelity Pools | Series B, S5, S8 | Series I, I5, I8 |
|---|---|---|
| ISC | ISC | |
| Premium Money Market Private Pool | 0.25%* | 0 - 0.25%* |
|
Premium Fixed Income Private Pool Premium Fixed Income Private Pool Class Premium Tactical Fixed Income Private Pool |
0.50% | 0 - 0.50%* |
| Conservative Income Private Pool | 0.75% | 0 - 0.75%* |
| All other pools | 1.00% | 0 - 1.00%* |