| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Excel Latin America U$ | COMM | N | N |
| Excel Money Market | COMM | N | N |
| Fidelity Dividend Series F | FEE | N | N |
| Fidelity Dividend Series F5 | FEE | N | Y |
| Fidelity Dividend Series F8 | FEE | N | Y |
| Excel Money Market U$ | COMM | N | N |
| Exemplar Canadian Focus L | COMM | N | N |
| Exemplar Canadian Focus Port A | COMM | N | N |
| Exemplar Diversified Portfolio | COMM | N | N |
| Exemplar Diversified Portfolio L | COMM | N | N |
| Exemplar Investment Grade Sr A | COMM | N | N |
| Exemplar Investment Grade Sr AI | COMM | N | N |
| Exemplar Leaders Series A | COMM | N | N |
| Fidelity Emerging Markets Class F | FEE | N | N |
| Fidelity Emerging Markets Class F U$ | FEE | N | N |
| Exemplar Performance Series A | COMM | N | N |
| Exemplar Performance Series L | COMM | N | N |
| Exemplar Tactical Corporate Bond Sr A | COMM | N | N |
| Exemplar Tactical Corporate Bond Sr AI | COMM | N | N |
| Fidelity Emerging Markets Sr F | FEE | N | N |