| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Epoch International Equity - A | COMM | N | N |
| Epoch International Equity - I | COMM | N | N |
| Epoch US Large-Cap Value - A | COMM | N | N |
| Fidelity Concen Cdn Eq Private Pool F | FEE | Y | N |
| Fidelity Concen Cdn Eq Private Pool F5 | FEE | Y | Y |
| Fidelity Concen Cdn Eq Private Pool F8 | FEE | Y | Y |
| Epoch US Large-Cap Value - A U$ | COMM | N | N |
| Fidelity Concntr Val Priv Pool Sr F | FEE | Y | N |
| Fidelity Concntr Val Priv Pool Sr F5 | FEE | Y | Y |
| Fidelity Concntr Val Priv Pool Sr F8 | FEE | Y | Y |
| Epoch US Large-Cap Value - I | COMM | N | N |
| Epoch US Large-Cap Value - I U$ | COMM | N | N |
| Epoch US Large-Cap Value - Prem | COMM | Y | N |
| Epoch US Large-Cap Value - Prem U$ | COMM | Y | N |
| Epoch US Large-Cap Value Class - A | COMM | N | N |
| Epoch US Large-Cap Value Class - I | COMM | N | N |
| Epoch US Shareholder Yield - A | COMM | N | N |
| Fidelity Corp Bond Capital Yield Cl F | FEE | N | N |
| Fidelity Corp Bond Capital Yield Cl F5 | FEE | N | Y |
| Epoch US Shareholder Yield - A U$ | COMM | N | N |
Show Share Classes
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