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

Fidelity True North Fund

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FIDTRUNF:CN

40.77 CAD 0.24 0.59%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Fidelity True North Fund (FIDTRUNF)

Year To Date: +3.71% 3-Month: -0.86% 3-Year: +15.93% 52-Week Range: 36.00 - 41.77
1-Month: -1.27% 1-Year: +11.07% 5-Year: +10.17% Beta vs SPTSX: 0.83

Mutual Fund Chart for FIDTRUNF

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  • FIDTRUNF:CN 40.77
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Fund Profile & Information for FIDTRUNF

Fidelity True North Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in Canadian equity securities.

Inception Date: 09-23-1996 Telephone: 1-416-307-5200
Managers: MAXIME LEMIEUX
Web Site: www.fidelity.ca

Fundamentals for FIDTRUNF

NAV (on 2015-05-26) 40.77
Assets (M) (on 2014-09-30) 1,918.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDTRUNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 1.47

Fees & Expenses for FIDTRUNF

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for FIDTRUNF

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,975,000 387,182,250 7.564%
Loblaw Cos Ltd 3,800,000 236,246,000 4.615%
Canadian National Railway Co 2,475,000 198,049,500 3.869%
CGI Group Inc 4,375,000 193,768,750 3.785%
Manulife Financial Corp 8,500,000 188,530,000 3.683%
Alimentation Couche-Tard Inc 3,800,000 185,022,000 3.614%
Suncor Energy Inc 4,350,000 160,515,000 3.136%
Enbridge Inc 2,350,000 140,389,000 2.742%
Power Corp of Canada 4,250,000 134,980,000 2.637%
Valeant Pharmaceuticals Intern 800,000 133,064,000 2.599%

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

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