• 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

36.80 CAD 0.07 0.19%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Fidelity True North Fund (FITRUENB)

Year To Date: +3.13% 3-Month: +1.80% 3-Year: +6.92% 52-Week Range: 30.01 - 37.49
1-Month: +0.33% 1-Year: +23.15% 5-Year: +11.90% Beta vs SPTSX: 0.83

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  • FITRUENB:CN 36.80
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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 2014-04-15) 36.80
Assets (M) (on 2014-02-28) 4,300.00
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) 0.49

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: 06/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 7,200,000 304,092,000 7.390%
Alimentation Couche Tard Inc 2,725,000 170,040,000 4.132%
Shoppers Drug Mart Corp 3,350,000 162,542,000 3.950%
Royal Bank of Canada 2,550,000 156,264,000 3.797%
Canadian National Railway Co 2,520,000 129,024,000 3.135%
CGI Group Inc 4,075,000 125,510,000 3.050%
Manulife Financial Corp 7,450,000 125,383,500 3.047%
Suncor Energy Inc 3,850,000 119,350,000 2.900%
Power Corp of Canada 3,925,000 110,763,500 2.692%
Enbridge Inc 2,450,000 108,314,500 2.632%

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

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