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Fidelity True North Fund

FITRUENB:CN
40.75
CAD
0.06
0.16%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
35.27 - 41.26
1 Yr Return
7.95%
YTD Return
7.94%
Previous Close
40.81
52Wk Range
35.27 - 41.26
1 Yr Return
8.10%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/30/2016)
40.7513
Total Assets (b CAD) (on 07/29/2016)
5.077
Inception Date
09/18/1996
Last Dividend (on 12/18/2015)
0.245
Dividend Indicated Gross Yield
0.60%
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
6.64 m 372.24 m 7.60
3.25 m 236.17 m 4.82
3.60 m 187.20 m 3.82
2.08 m 168.81 m 3.45
3.25 m 146.56 m 2.99
2.34 m 145.24 m 2.96
3.98 m 143.78 m 2.93
3.98 m 119.09 m 2.43
2.35 m 118.82 m 2.42
2.87 m 113.65 m 2.32
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