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

Fidelity NorthStar Fund

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FDNRSTRF:CN

27.15 CAD 0.02 0.08%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Fidelity NorthStar Fund (FDNRSTRF)

Year To Date: +7.44% 3-Month: +9.67% 3-Year: +24.34% 52-Week Range: 22.16 - 27.15
1-Month: +7.37% 1-Year: +18.07% 5-Year: +15.67% Beta vs SPTSX: 0.59

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  • FDNRSTRF:CN 27.15
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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 2015-01-23) 27.15
Assets (M) (on 2014-12-31) 4,119.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FDNRSTRF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Anthem Inc 1,700,000 227,746,312 5.924%
Ottogi Corp 286,000 187,334,582 4.873%
Seria Co Ltd 3,150,000 134,455,269 3.497%
Eni SpA 3,450,000 91,674,042 2.385%
Safeway Inc 2,000,000 76,828,570 1.998%
International Business Machine 350,000 74,410,038 1.936%
Hon Hai Precision Industry Co 19,600,000 69,273,436 1.802%
TRW Automotive Holdings Corp 600,000 68,036,963 1.770%
Athlon Energy Inc 1,000,000 65,214,689 1.696%
Imperial Tobacco Group PLC 1,300,000 62,878,099 1.636%

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

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