• 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

39.71 CAD 0.05 0.13%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Fidelity True North Fund (FIDTRUNF)

Year To Date: +0.99% 3-Month: +6.49% 3-Year: +13.69% 52-Week Range: 34.56 - 39.65
1-Month: +1.00% 1-Year: +13.72% 5-Year: +10.00% Beta vs SPTSX: 0.83

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  • FIDTRUNF:CN 39.71
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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 2015-01-26) 39.71
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) 1.51

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 7,050,000 389,653,500 7.815%
Loblaw Cos Ltd 3,800,000 212,990,000 4.272%
Canadian National Railway Co 2,500,000 198,775,000 3.987%
Manulife Financial Corp 9,100,000 196,014,000 3.931%
Alimentation Couche-Tard Inc 5,450,000 195,164,500 3.914%
Suncor Energy Inc 4,500,000 182,385,000 3.658%
Royal Bank of Canada 2,275,000 182,113,750 3.652%
CGI Group Inc 4,350,000 164,604,000 3.301%
Power Corp of Canada 4,700,000 146,076,000 2.930%
Canadian Natural Resources Ltd 3,000,000 130,530,000 2.618%

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

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