Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity True North Fund

+ Add to Watchlist

FITRUENB:CN

41.45 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Fidelity True North Fund (FITRUENB)

Year To Date: +3.32% 3-Month: +6.14% 3-Year: +14.26% 52-Week Range: 36.30 - 41.62
1-Month: +1.32% 1-Year: +13.02% 5-Year: +9.93% Beta vs SPTSX: 0.83

Mutual Fund Chart for FITRUENB

No chart data available.
  • FITRUENB:CN 41.10
  • 1M
  • 1Y
Interactive FITRUENB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 41.10
Assets (M) (on 2014-09-30) 1,918.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FITRUENB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.28
Dividend Yield (ttm) 1.67

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil