Fidelity True North Fund Series A

NAVPS

NAVPS:

$55.32

Change

$0.37 (0.68%)

As at 09-22-2021
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Fidelity True North Fund Series A

Compare to:

Inception Return
(09-23-1996)

8.87%

YTD Return

19.37%

NAVPS
(09-22-2021)

$55.32
$0.37 (0.68%)

MER

2.45%

Assets ($mil)

$49

1 Yr Return

28.23%

Registered Plan Eligible

Yes

Load

Back Fee Only

CIFSC Category

Canadian Equity

Share Class

Commission Based Advice

Fund Codes

FID525(BE), FID036(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 23, 1996

Distribution Frequency

Annual

Investment Objectives

To achieve long-term capital growth. It invests primarily in equity securities of Canadian companies of all sizes.

Investment Strategy

When buying and selling securities for the fund, the manager examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions. It may place up to 30% of its assets in foreign securities and may hold cash and fixed-income securities. It may also enter into repurchase transactions, reverse repurchase transactions, and securities lending transactions.

Portfolio Manager

Maxime Lemieux
11-01-2009

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.45%

Management Fee

2.00%

FE Max

-

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

0.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2021

Inception Return
(09-23-1996)

8.87%

YTD Return

19.37%

NAVPS (09-22-2021)

$55.32
$0.37 / 0.68%

Best Month

14.68%

Worst Month

-16.55%

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