| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.75 CAD | 0.14 (+1.07%) | 10.62 - 12.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Fidelity True North® Fund, a mutual fund managed by Fidelity Investments Canada Limited. True North® is a registered trademark of FMR Corp. Fidelity True North® Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
| Total Return | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/05/2006 |
| Timeframe | MUTUAL:CLA2176 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | -1.02% |
| 3 Month | 5.43% | 7.18% | 0.42% |
| Year-to-Date | 5.43% | 12.74% | 3.19% |
| 1 Year | 8.81% | 16.89% | 6.16% |
| 3 Year | 3.92% | 12.80% | 3.15% |
| 5 Year | 0.08% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 3.12% | 10.38% | -- |
| Basic Materials | 7.03% | |
|---|---|---|
| Consumer Cyclical | 3.69% | |
| Financial Services | 22.45% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 14.33% | |
| Healthcare | 2.43% | |
| Utilities | 1.07% | |
| Communication Services | 6.98% | |
| Energy | 17.86% | |
| Industrials | 14.58% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.88 | 4.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.41 | 0.41 | ||
| Foreign Stock | 0.00 | 84.78 | 84.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.07 | 90.07 | ||
| Cash | 0.47 | 10.40 | 9.93 | ||
| Total Net Assets | $136.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity True North Sr A | -- | 100.18% |
| Valuation | MUTUAL:CLA2176 | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 10.6 | |
| Sales Growth | 5.43 | |
| Cash-Flow Growth | 8.86 | |
| Book-Value Growth | 1.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 3.92% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
