- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Fidelity Advisor Canada Fund
+ Add to WatchlistFACNX:US
54.31 USD 0.15 0.28%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Advisor Canada Fund (FACNX)
| Year To Date: | +1.95% | 3-Month: | +0.65% | 3-Year: | +4.19% | 52-Week Range: | 47.65 - 55.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +13.33% | 5-Year: | -2.96% | Beta vs SPTSX: | 1.16 |
Fund Profile & Information for FACNX
Fidelity Advisor Canada Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital over the long term. The Fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada.
| Inception Date: | 11-17-1987 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | DOUGLAS J LOBER | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FACNX
| NAV | (on 2013-05-17) 54.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,819.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FACNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.57 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for FACNX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.08 |
Top Fund Holdings for FACNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 2,980,000 | 179,530,442 | 6.182% |
| Toronto-Dominion Bank/The | 2,003,800 | 166,837,037 | 5.745% |
| Bank of Nova Scotia | 2,500,000 | 145,469,311 | 5.009% |
| Valeant Pharmaceuticals Intern | 1,731,471 | 129,981,767 | 4.476% |
| Enbridge Inc | 2,737,800 | 127,477,423 | 4.389% |
| Canadian National Railway Co | 950,000 | 95,481,616 | 3.288% |
| Bank of Montreal | 1,400,000 | 88,119,309 | 3.034% |
| Catamaran Corp | 1,606,468 | 85,126,911 | 2.931% |
| Suncor Energy Inc | 2,807,600 | 84,129,885 | 2.897% |
| TransCanada Corp | 1,600,000 | 76,389,231 | 2.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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