| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| EdgePoint Glbl Gr & Inc Pt (non-HST)B(N) | COMM | N | N |
| EdgePoint Glbl Port (non-HST) Sr A(N) | COMM | N | N |
| EdgePoint Glbl Port (non-HST) Sr B(N) | COMM | N | N |
| EdgePoint Global Growth & Inc Port Sr A | COMM | N | N |
| EdgePoint Global Growth & Inc Port Sr B | COMM | N | N |
| EdgePoint Global Portfolio Series A | COMM | N | N |
| EdgePoint Global Portfolio Series B | COMM | N | N |
| Educators Balanced | COMM | N | N |
| Fidelity China Series F | FEE | N | N |
| Fidelity China Series F U$ | FEE | N | N |
| Fidelity China Series F5 | FEE | N | Y |
| Fidelity China Series F8 | FEE | N | Y |
| Educators Bond | COMM | N | N |
| Educators Dividend | COMM | N | N |
| Educators Growth | COMM | N | N |
| Educators Money Market | COMM | N | N |
| Educators Monthly Income | COMM | N | Y |
| Educators Mortgage & Income | COMM | N | N |
| Fidelity ClearPath 2005 Port Series F | FEE | N | N |
| Educators North American Diversified | COMM | N | N |