• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity Advisor Canada Fund

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FACNX:US

64.26 USD 0.15 0.23%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Fidelity Advisor Canada Fund (FACNX)

Year To Date: +10.64% 3-Month: +7.06% 3-Year: +8.22% 52-Week Range: 53.21 - 64.82
1-Month: +0.02% 1-Year: +18.46% 5-Year: +8.89% Beta vs SPTSX: 0.97

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  • FACNX:US 64.26
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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: 1-877-208-0098
Managers: DOUGLAS J LOBER
Web Site: advisor.fidelity.com

Fundamentals for FACNX

NAV (on 2014-08-20) 64.26
Assets (M) (on 2014-07-31) 2,430.08
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 2013-12-06) 0.03
Dividend Yield (ttm) 0.54

Fees & Expenses for FACNX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for FACNX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 173,712,947 7.060%
Toronto-Dominion Bank/The 3,357,600 172,843,792 7.025%
Suncor Energy Inc 2,517,600 107,352,795 4.363%
Bank of Nova Scotia/The 1,600,000 106,671,665 4.336%
Canadian Natural Resources Ltd 2,250,000 103,385,502 4.202%
Canadian National Railway Co 1,580,000 102,761,820 4.177%
Magna International Inc 710,000 76,426,222 3.106%
Bank of Montreal 900,000 66,278,056 2.694%
Brookfield Asset Management In 1,450,000 63,881,261 2.596%
Manulife Financial Corp 3,200,000 63,607,141 2.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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