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Fidelity True North Fund

FITRUENB:CN
41.65
CAD
0.36
0.87%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
35.27 - 41.98
1 Yr Return
14.01%
YTD Return
0.30%
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Previous Close
41.29
52Wk Range
35.27 - 41.98
1 Yr Return
17.47%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/20/2017)
41.6454
Total Assets (b CAD) (on 11/30/2016)
5.022
Inception Date
09/18/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
6.70 m 390.21 m 7.62
3.50 m 194.81 m 3.80
2.73 m 183.94 m 3.59
2.10 m 180.10 m 3.52
2.68 m 167.16 m 3.26
2.65 m 152.80 m 2.98
4.10 m 149.32 m 2.92
3.15 m 135.47 m 2.65
2.10 m 133.52 m 2.61
2.88 m 105.86 m 2.07
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