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Fidelity True North Fund

FITRUENB:CN
42.36
CAD
0.14
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
40.67 - 44.05
1 Yr Return
0.70%
YTD Return
-2.72%
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Previous Close
42.22
52Wk Range
40.67 - 44.05
1 Yr Return
0.81%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
42.3582
Total Assets (b CAD) (on 01/31/2018)
1.730
Inception Date
09/18/1996
Last Dividend (on 12/29/2017)
-
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
6.37 m 423.97 m 8.35
2.35 m 230.68 m 4.54
3.33 m 195.51 m 3.85
2.75 m 175.23 m 3.45
4.25 m 173.53 m 3.42
3.10 m 172.70 m 3.40
1.73 m 167.14 m 3.29
2.07 m 149.01 m 2.93
5.40 m 127.39 m 2.51
2.10 m 126.17 m 2.48
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