• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity NorthStar Fund

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FDNRSTRF:CN

24.51 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Fidelity NorthStar Fund (FDNRSTRF)

Year To Date: +11.43% 3-Month: +4.23% 3-Year: +18.36% 52-Week Range: 19.21 - 24.51
1-Month: +2.21% 1-Year: +26.69% 5-Year: +15.99% Beta vs SPTSX: 0.62

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  • FDNRSTRF:CN 24.51
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Fund Profile & Information for FDNRSTRF

Fidelity NorthStar Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world. We examine each company's potential for success in light of its current financial condition, its industry position, and economic and market conditions.

Inception Date: 10-31-2002 Telephone: 1-416-307-5200
Managers: JOEL C TILLINGHAST / DANIEL DUPONT
Web Site: www.fidelity.ca

Fundamentals for FDNRSTRF

NAV (on 2014-07-25) 24.51
Assets (M) (on 2014-06-30) 3,500.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FDNRSTRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 0.13

Fees & Expenses for FDNRSTRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FDNRSTRF

Filing Date: 03/31/2014
Name Position Value % of Total
WellPoint Inc 1,750,000 192,591,919 6.072%
Seria Co Ltd 3,250,000 133,146,799 4.198%
Ottogi Corp 287,000 111,430,331 3.513%
Eni SpA 3,450,000 95,640,743 3.015%
Beam Suntory Inc 800,000 73,670,520 2.323%
LSI Corp 6,000,000 73,427,310 2.315%
Hewlett-Packard Co 2,040,000 72,978,919 2.301%
International Business Machine 340,000 72,351,216 2.281%
UNS Energy Corp 1,000,000 66,363,165 2.092%
Jones Group Inc/PA 3,900,000 64,542,406 2.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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