| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Epoch US Shareholder Yield - H | COMM | N | Y |
| Epoch US Shareholder Yield - I | COMM | N | N |
| Epoch US Shareholder Yield - I U$ | COMM | N | N |
| Fidelity Corporate Bond Series F | FEE | N | N |
| Epoch US Shareholder Yield - Prem | COMM | Y | N |
| Epoch US Shareholder Yield - Prem U$ | COMM | Y | N |
| Fidelity Dividend Class Series F | FEE | N | N |
| Fidelity Dividend Class Series F5 | FEE | N | Y |
| Fidelity Dividend Class Series F8 | FEE | N | Y |
| Epoch US Shareholder Yield - T | COMM | N | Y |
| Excel Blue Chip | COMM | N | N |
| Excel Blue Chip Balanced A | COMM | N | Y |
| Excel Blue Chip Balanced A U$ | COMM | N | Y |
| Excel Blue Chip U$ | COMM | N | N |
| Excel BRIC | COMM | N | N |
| Excel BRIC U$ | COMM | N | N |
| Excel Capital Income A | COMM | N | Y |
| Fidelity Dividend Plus Class Ser F | FEE | N | N |
| Fidelity Dividend Plus Class Ser F U$ | FEE | N | N |
| Fidelity Dividend Plus Class Ser F5 | FEE | N | Y |
Show Share Classes
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