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Fidelity True North Fund

FIDTRUNF:CN
38.00
CAD
0.14
0.36%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
34.85 - 40.20
1 Yr Return
-4.11%
YTD Return
1.85%
Previous Close
38.14
52Wk Range
34.85 - 40.20
1 Yr Return
-4.11%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/02/2016)
38.0048
Total Assets (b CAD) (on 03/31/2016)
4.856
Inception Date
09/23/1996
Last Dividend (on 12/18/2015)
0.2264
Dividend Indicated Gross Yield
0.60%
Fund Managers
MAXIME LEMIEUX
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
6.78 m 367.48 m 7.53
3.35 m 218.89 m 4.48
2.28 m 175.97 m 3.60
3.58 m 170.60 m 3.49
7.50 m 155.55 m 3.19
2.80 m 155.12 m 3.18
4.00 m 142.88 m 2.93
2.17 m 132.48 m 2.71
3.30 m 129.82 m 2.66
3.25 m 126.00 m 2.58
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200