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Fidelity Equity Dividend Income Fund

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1 Allocation Portfolio First Trust/dow Jones Dividend ...
Release Date: 06-30-2018 First Trust/Dow Jones Dividend & Income Allocation Portfolio Available through Pacific Life Variable Annuity Products

2 Important Fund Information. - Online Ips
TABLE 1: FULL FUND RANGE. continued Fund name Unit/share type available Pricing method Valuation point Distribution dates for income (DD/MM) Ex-dividend (XD) dates ...

3 List A Funds - Unit Trusts - Cpf
Sharpe Ratio * Expense 1-Year Performance 3-Year Performance (annualised) 1 Aberdeen Standard Asian Smaller Companies Fund Higher Risk – Narrowly Focused ...

4 45422 Fund Charges Tye 2018 - Scottish Widows
Retirement Account 2 Fund Names Annual Management Charges (see note 1) Other Expenses Total Annual Fund Charges (see note 2) Investment Approach (see note 10)

5 Fidelity Tax Smart Withdrawal Program™
Many of Fidelity’s most popular mutual fund trusts are also offered as corporate class investments. What’s the difference? While corporate class funds may hold ...

6 16981 Fund Charges Tye 2018 - Scottish Widows
SW Funds, managed by other fund managers SW AMC Additional Expenses TAFC SW Jupiter Income 1.000% 0.926% 1.926% SW Jupiter UK Growth 1.000% 1.013% 2.013%

7 Tax-efficient Savings Plan For Hourly Employees - Uawlap.org
Tax-Efficient Savings Plan for Hourly Employees 131 What are the investment options? The Plan offers a diversified line-up of passively managed, actively managed and ...

8 Member Fund Choice And Charges Sheet
TAFCScottish Widows Funds Adventurous (Targeting Annuity) 1.000%: Scottish Widows Specialist Global Equity

9 Notice Of Annual General Meeting - Fidelitybank.com.gh
2018 ANNUAL GENERAL MEETING OF FIDELITY BANK GHANA LIMITED Friday, 20th April, 2018, 10.00am at Kempinski Hotel Gold Coast City, Accra AGENDA 1. Adoption of Minutes ...

10 Funds At-a-glance - Sun Life Financial
4 sun life guaranteed investment funds | funds -at -a -glance 5 investment series name fund manager fel/dsc/ll mer front-end load deferred sales

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