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Fidelity True North Class

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FIDTNTHF:CN
26.74
CAD
0.47
1.72%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
26.41 - 30.69
1 Yr Return
-7.82%
YTD Return
-4.87%
Previous Close
27.21
52Wk Range
26.41 - 30.69
1 Yr Return
-7.92%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
26.7404
Total Assets (m CAD) (on 01/29/2016)
118.537
Inception Date
09/25/2001
Last Dividend (on 11/26/2015)
0.455
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200