FORTIS FIDUCIARY FUND INC
NSAR-B, 1995-10-27
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<PAGE>      PAGE  2
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015 B000001 C
015 C010001 MINNEAPOLIS
015 C020001 MN
015 C030001 55479
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015 C020002 MN
015 C030002 55164
015 C040002 0190
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020 A000001 BRIDGE TRADING COMPANY
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020 C000001      3
020 A000002 LIPPER ANALYTICAL SECURITIES CORP.
020 B000002 13-2792478
020 C000002      2
020 A000003 LEHMAN BROTHERS, INC.
020 B000003 13-2518466
020 C000003      2
020 A000004 PAINE WEBBER INC.
020 B000004 13-2638166
020 C000004      1
020 A000005 SOUNDVIEW FINANCIAL GROUP, INC.
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020 C000005      1
020 A000006 ROBERTSON, STEPHENS & CO,
020 B000006 94-2524501
020 C000006      1
020 A000007 INFERENTIAL FOCUS
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020 A000008 SCHRODER WERTHEIM & CO., INC.
020 B000008 13-2697272
020 C000008      1
020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES
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020 C000009      1
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SIGNATURE   TAMARA L. FAGELY                             
TITLE       TREASURER           
 



WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 20 - 33 OF THE ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. (CLASS A)
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                       38,295,875
<INVESTMENTS-AT-VALUE>                      65,445,464
<RECEIVABLES>                                   31,707
<ASSETS-OTHER>                              11,098,986<F1>
<OTHER-ITEMS-ASSETS>                            22,249
<TOTAL-ASSETS>                              76,598,406
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,177,758<F1>
<TOTAL-LIABILITIES>                         11,177,758
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,762,476
<SHARES-COMMON-STOCK>                        1,777,926
<SHARES-COMMON-PRIOR>                        1,615,339
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        508,584
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    27,149,589
<NET-ASSETS>                                65,420,649
<DIVIDEND-INCOME>                              217,598
<INTEREST-INCOME>                              363,487
<OTHER-INCOME>                                   5,525<F2>
<EXPENSES-NET>                               (875,096)
<NET-INVESTMENT-INCOME>                      (288,486)
<REALIZED-GAINS-CURRENT>                       928,972
<APPREC-INCREASE-CURRENT>                   11,231,862
<NET-CHANGE-FROM-OPS>                       11,872,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                   (1,980,907)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        429,389
<NUMBER-OF-SHARES-REDEEMED>                  (336,667)
<SHARES-REINVESTED>                             69,865
<NET-CHANGE-IN-ASSETS>                      16,587,928
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
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<GROSS-ADVISORY-FEES>                          537,646
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                875,096
<AVERAGE-NET-ASSETS>                        53,984,000
<PER-SHARE-NAV-BEGIN>                            30.23
<PER-SHARE-NII>                                  (.16)
<PER-SHARE-GAIN-APPREC>                           6.68
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              35.54
<EXPENSE-RATIO>                                   1.62
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT AUGUST 31, 1995, SECURITIES VALUED AT $10,893,488 WERE ON LOAN TO BROKERS
FROM THE PORTFOLIO. FOR COLLARTERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED
$11,098,986 IN CASH WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY
THE CUSTODIAN IN SHORT-TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM THE SECURITY LENDING PROGRAM FOR THE YEAR-ENDED AUGUST 31,
1995.
</FN>
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 20 - 33 OF THE ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. (CLASS B)
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                       38,295,875
<INVESTMENTS-AT-VALUE>                      65,445,464
<RECEIVABLES>                                   31,707
<ASSETS-OTHER>                              11,098,986<F1>
<OTHER-ITEMS-ASSETS>                            22,249
<TOTAL-ASSETS>                              76,598,406
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,177,758<F1>
<TOTAL-LIABILITIES>                         11,177,758
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,762,476
<SHARES-COMMON-STOCK>                           13,381
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        508,584
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                65,420,649
<DIVIDEND-INCOME>                              217,598
<INTEREST-INCOME>                              363,487
<OTHER-INCOME>                                   5,525<F2>
<EXPENSES-NET>                               (875,096)
<NET-INVESTMENT-INCOME>                      (288,486)
<REALIZED-GAINS-CURRENT>                       928,972
<APPREC-INCREASE-CURRENT>                   11,231,862
<NET-CHANGE-FROM-OPS>                       11,872,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (1,202)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         13,622
<NUMBER-OF-SHARES-REDEEMED>                      (285)
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<PER-SHARE-NAV-BEGIN>                            30.15
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<PER-SHARE-GAIN-APPREC>                           6.54
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              35.35
<EXPENSE-RATIO>                                   2.37<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT AUGUST 31, 1995, SECURITIES VALUED AT $10,893,488 WERE ON LOAN TO BROKERS
FROM THE PORTFOLIO. FOR COLLARTERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED
$11,098,986 IN CASH WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY
THE CUSTODIAN IN SHORT-TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM THE SECURITY LENDING PROGRAM FOR THE YEAR-ENDED AUGUST 31,
1995.
<F3>ANNUALIZED
</FN>
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 20 - 33 OF THE ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. (CLASS C)
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                       38,295,875
<INVESTMENTS-AT-VALUE>                      65,445,464
<RECEIVABLES>                                   31,707
<ASSETS-OTHER>                              11,098,986<F1>
<OTHER-ITEMS-ASSETS>                            22,249
<TOTAL-ASSETS>                              76,598,406
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,177,758<F1>
<TOTAL-LIABILITIES>                         11,177,758
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,762,476
<SHARES-COMMON-STOCK>                            7,684
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        508,584
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    27,149,589
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<INTEREST-INCOME>                              363,487
<OTHER-INCOME>                                   5,525<F2>
<EXPENSES-NET>                               (875,096)
<NET-INVESTMENT-INCOME>                      (288,486)
<REALIZED-GAINS-CURRENT>                       928,972
<APPREC-INCREASE-CURRENT>                   11,231,862
<NET-CHANGE-FROM-OPS>                       11,872,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (214)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          8,195
<NUMBER-OF-SHARES-REDEEMED>                      (519)
<SHARES-REINVESTED>                                  8
<NET-CHANGE-IN-ASSETS>                      16,587,928
<ACCUMULATED-NII-PRIOR>                              0
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<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          537,646
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                875,096
<AVERAGE-NET-ASSETS>                        53,984,000
<PER-SHARE-NAV-BEGIN>                            30.15
<PER-SHARE-NII>                                  (.12)
<PER-SHARE-GAIN-APPREC>                           6.58
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
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<PER-SHARE-NAV-END>                              35.40
<EXPENSE-RATIO>                                   2.37<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT AUGUST 31, 1995, SECURITIES VALUED AT $10,893,488 WERE ON LOAN TO BROKERS
FROM THE PORTFOLIO. FOR COLLARTERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED
$11,098,986 IN CASH WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY
THE CUSTODIAN IN SHORT-TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM THE SECURITY LENDING PROGRAM FOR THE YEAR-ENDED AUGUST 31,
1995.
<F3>ANNUALIZED
</FN>
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 20 - 33 OF THE ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. (CLASS H)
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                       38,295,875
<INVESTMENTS-AT-VALUE>                      65,445,464
<RECEIVABLES>                                   31,707
<ASSETS-OTHER>                              11,098,986<F1>
<OTHER-ITEMS-ASSETS>                            22,249
<TOTAL-ASSETS>                              76,598,406
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,177,758<F1>
<TOTAL-LIABILITIES>                         11,177,758
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,762,476
<SHARES-COMMON-STOCK>                           41,886
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        508,584
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    27,149,589
<NET-ASSETS>                                65,420,649
<DIVIDEND-INCOME>                              217,598
<INTEREST-INCOME>                              363,487
<OTHER-INCOME>                                   5,525<F2>
<EXPENSES-NET>                               (875,096)
<NET-INVESTMENT-INCOME>                      (288,486)
<REALIZED-GAINS-CURRENT>                       928,972
<APPREC-INCREASE-CURRENT>                   11,231,862
<NET-CHANGE-FROM-OPS>                       11,872,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (4,499)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         46,909
<NUMBER-OF-SHARES-REDEEMED>                    (5,186)
<SHARES-REINVESTED>                                163
<NET-CHANGE-IN-ASSETS>                      16,587,928
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          537,646
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                875,096
<AVERAGE-NET-ASSETS>                        53,984,000
<PER-SHARE-NAV-BEGIN>                            30.15
<PER-SHARE-NII>                                  (.17)
<PER-SHARE-GAIN-APPREC>                           6.58
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              35.35
<EXPENSE-RATIO>                                   2.37<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT AUGUST 31, 1995, SECURITIES VALUED AT $10,893,488 WERE ON LOAN TO BROKERS
FROM THE PORTFOLIO. FOR COLLARTERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED
$11,098,986 IN CASH WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY
THE CUSTODIAN IN SHORT-TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM THE SECURITY LENDING PROGRAM FOR THE YEAR-ENDED AUGUST 31,
1995.
<F3>ANNUALIZED
</FN>
        

</TABLE>


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