• 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

37.06 CAD 0.35 0.96%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Fidelity True North Fund (FIDTRUNF)

Year To Date: +5.07% 3-Month: -3.03% 3-Year: +11.51% 52-Week Range: 33.94 - 39.52
1-Month: -5.46% 1-Year: +10.48% 5-Year: +7.77% Beta vs SPTSX: 0.84

Mutual Fund Chart for FIDTRUNF

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  • FIDTRUNF:CN 37.06
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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 2014-10-17) 37.06
Assets (M) (on 2014-09-30) 1,918.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDTRUNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.05
Dividend Yield (ttm) 0.27

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 2.51

Top Fund Holdings for FIDTRUNF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 7,200,000 373,176,000 7.620%
Shoppers Drug Mart Corp 3,350,000 203,780,500 4.161%
Alimentation Couche-Tard Inc 6,600,000 196,702,000 4.017%
Manulife Financial Corp 8,500,000 181,220,000 3.700%
Royal Bank of Canada 2,400,000 174,936,000 3.572%
Suncor Energy Inc 4,100,000 158,301,000 3.232%
Canadian National Railway Co 2,500,000 155,275,000 3.171%
Valeant Pharmaceuticals Intern 1,030,000 149,803,200 3.059%
Power Corp of Canada 4,750,000 143,545,000 2.931%
CGI Group Inc 4,100,000 139,933,000 2.857%

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

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