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Fidelity NorthStar Fund

FDNRSTRF:CN
29.80
CAD
0.02
0.07%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
27.92 - 31.01
1 Yr Return
3.47%
YTD Return
-1.86%
Previous Close
29.78
52Wk Range
27.92 - 31.01
1 Yr Return
3.28%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
29.801
Total Assets (b CAD) (on 06/30/2016)
8.962
Inception Date
10/31/2002
Last Dividend (on 12/18/2015)
0.207
Dividend Indicated Gross Yield
0.69%
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 297.85 m 3.31
262.00 k 269.50 m 2.99
2.65 m 207.64 m 2.31
2.00 m 177.90 m 1.98
1.20 m 168.63 m 1.87
1.30 m 155.09 m 1.72
1.60 m 103.15 m 1.15
350.00 k 98.84 m 1.10
500.00 k 98.35 m 1.09
1.05 m 81.70 m 0.91
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200