• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity True North Class

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FIDTNTHC:CN

26.05 CAD 0.23 0.86%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Fidelity True North Class (FIDTNTHC)

Year To Date: +9.99% 3-Month: +3.84% 3-Year: +11.10% 52-Week Range: 21.93 - 26.28
1-Month: +1.69% 1-Year: +19.55% 5-Year: +10.03% Beta vs SPTSX: 0.85

Mutual Fund Chart for FIDTNTHC

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  • FIDTNTHC:CN 26.05
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Fund Profile & Information for FIDTNTHC

Fidelity True North Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity True North Fund, by investing all of its assets in units of the Fund. The underlying fund invests primarily in equity securities of Canadian companies.

Inception Date: 09-26-2001 Telephone: 1-416-307-5200
Managers: MAXIME LEMIEUX
Web Site: www.fidelity.ca

Fundamentals for FIDTNTHC

NAV (on 2014-07-31) 26.05
Assets (M) (on 2014-06-30) 106.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDTNTHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 0.37
Dividend Yield (ttm) 1.43

Fees & Expenses for FIDTNTHC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for FIDTNTHC

Holding Data Unavailable.

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

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