• 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

38.65 CAD 0.44 1.15%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity True North Fund (FIDTRUNF)

Year To Date: +11.30% 3-Month: +0.12% 3-Year: +14.45% 52-Week Range: 34.56 - 39.30
1-Month: -0.23% 1-Year: +13.13% 5-Year: +9.12% Beta vs SPTSX: 0.80

Mutual Fund Chart for FIDTRUNF

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  • FIDTRUNF:CN 38.65
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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 2014-12-18) 38.65
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) 1.55

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 7,180,000 394,397,400 7.770%
Suncor Energy Inc 4,500,000 204,750,000 4.034%
Manulife Financial Corp 8,600,000 182,406,000 3.594%
Royal Bank of Canada 2,380,000 181,546,400 3.577%
Canadian National Railway Co 2,500,000 173,500,000 3.418%
Alimentation Couche-Tard Inc 5,900,000 172,457,000 3.398%
Loblaw Cos Ltd 3,550,000 169,051,000 3.330%
CGI Group Inc 4,275,000 161,680,500 3.185%
Canadian Natural Resources Ltd 3,175,000 155,670,250 3.067%
Power Corp of Canada 4,700,000 139,355,000 2.745%

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

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