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

Fidelity Advisor Canada Fund

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FACNX:US

50.89 USD 1.13 2.27%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Fidelity Advisor Canada Fund (FACNX)

Year To Date: +0.47% 3-Month: -9.05% 3-Year: +7.52% 52-Week Range: 48.74 - 57.62
1-Month: -5.83% 1-Year: +3.74% 5-Year: +5.50% Beta vs SPTSX: 0.98

Mutual Fund Chart for FACNX

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  • FACNX:US 50.89
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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 2014-12-17) 50.89
Assets (M) (on 2014-11-28) 2,246.76
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 2014-12-05) 0.50
Dividend Yield (ttm) 15.17

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 173,687,665 7.479%
Toronto-Dominion Bank/The 3,357,600 165,698,962 7.135%
Canadian National Railway Co 1,580,000 112,170,901 4.830%
Bank of Nova Scotia/The 1,600,000 98,961,561 4.261%
Suncor Energy Inc 2,197,600 79,529,200 3.425%
Canadian Natural Resources Ltd 1,850,000 71,872,405 3.095%
Bank of Montreal 900,000 66,241,350 2.852%
Valeant Pharmaceuticals Intern 491,471 64,398,740 2.773%
Canadian Pacific Railway Ltd 300,000 62,260,815 2.681%
Alimentation Couche-Tard Inc 1,945,600 62,209,863 2.679%

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

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