• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity True North Fund

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FITRUENB:CN

39.47 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Fidelity True North Fund (FITRUENB)

Year To Date: +10.41% 3-Month: +4.91% 3-Year: +11.51% 52-Week Range: 32.56 - 39.47
1-Month: +2.10% 1-Year: +19.71% 5-Year: +11.06% Beta vs SPTSX: 0.85

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  • FITRUENB:CN 39.40
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Fund Profile & Information for FITRUENB

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: 09-18-1996 Telephone: 1-416-307-5200
Managers: MAXIME LEMIEUX
Web Site: www.fidelity.ca

Fundamentals for FITRUENB

NAV (on 2014-07-29) 39.40
Assets (M) (on 2014-05-30) 1,840.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FITRUENB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.09
Dividend Yield (ttm) 0.46

Fees & Expenses for FITRUENB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for FITRUENB

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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