The Details Number of funds: 34 Assets under management: $25 billion Load Charge: Front: max. 5%; back max. 6% Switching Charge: 2% maximum Where Sold Across Canada How Sold Through registered brokers, financial advisors, or insurance agents Phone Number 1-800-263-4077 (English, French, and Cantonese) Web Site www.fidelity.ca Email cs.english@fmr.com Fund Summary     Best Choice:  NorthStar, Canadian Asset Allocation, Canadian Balanced, Canadian Disciplined Equity, True North Best RRSP:  Canadian Balanced Best Unrated:  None Fund Type Rating Risk RRSP Load Seg Fidelity American Disciplined Equity Fund USE $$$ Medium RSP #/* No Fidelity American High Yield Fund IB $ High RSP #/* No Fidelity American Opportunities Fund USE $$ High RSP #/* No Fidelity American Value Fund USE $ Medium RSP #/* No Fidelity Canadian Asset Allocation Fund CBAL $$$$ Low RSP #/* No Fidelity Canadian Balanced Fund CBAL $$$$ Low RSP #/* No Fidelity Canadian Bond Fund CB $$$ Medium RSP #/* No Fidelity Canadian Disciplined Equity Fund CE $$$$ Medium RSP #/* No Fidelity Canadian Growth Company Fund CSC $$$ Medium RSP #/* No Fidelity Canadian Large Cap Fund CE $$$$ Medium RSP #/* No Fidelity Canadian Money Market Fund CMM $$ Medium RSP #/* No Fidelity Canadian Opportunities Fund CE $$$$ High RSP #/* No Fidelity Canadian Short Term Bond Fund CB $$$ Medium RSP #/* No Fidelity Canadian Short Term Income Class CMM $$$ Low RSP # No Fidelity China Fund (Class) EME $$$ High #/* No Fidelity Dividend Fund INC $$$$ Medium #/* No Fidelity Emerging Markets Portfolio Fund EME $ High Foreign #/* No Fidelity Europe Fund EE $$$ Medium Foreign #/* No Fidelity Far East Fund FEE $ Medium Foreign #/* No Fidelity Focus Consumer Industries Fund SEC $ Medium Foreign #/* No Fidelity Focus Financial Services Fund SEC $$ High Foreign #/* No Fidelity Focus Health Care Fund SEC $ Low Foreign #/* No Fidelity Focus Natural Resources Fund SEC $$ High Foreign #/* No Fidelity Focus Technology Fund SEC $$$ Medium Foreign #/* No Fidelity Focus Telecommunications Fund (Class) SEC $$$ Medium RSP #/* No Fidelity Global Asset Allocation Fund IBAL $$ Medium Foreign #/* No Fidelity Global Disciplined Equity Fund (Class) GE $$$ Medium RSP #/* No Fidelity Global Fund (Class) GE $$ Medium RSP #/* No Fidelity Growth America Fund USE $$ Medium RSP #/* No Fidelity Japanese Growth Fund FEE $$ High Foreign #/* No Fidelity Latin American Growth Fund AE $ High Foreign #/* No Fidelity Monthly Income Fund CBAL $$$ Medium RSP #/* No Fidelity NorthStar Fund GE $$$ Medium RSP #/* No Fidelity Overseas Fund IE $$ High Foreign #/* No Fidelity Small Cap America Fund USSC $$ Medium RSP #/* No Fidelity True North Fund CE $$$$ Medium RSP #/* No Fidelity U.S. $ Money Market Fund IMM $$$ Low Foreign #/* No

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