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

Fidelity Advisor Canada Fund

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FACNX:US

59.12 USD 0.23 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Canada Fund (FACNX)

Year To Date: +1.79% 3-Month: +2.73% 3-Year: -0.37% 52-Week Range: 50.27 - 59.89
1-Month: +1.18% 1-Year: +14.99% 5-Year: +11.49% Beta vs SPTSX: 1.00

Mutual Fund Chart for FACNX

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  • FACNX:US 59.12
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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 2014-04-17) 59.12
Assets (M) (on 2014-03-31) 2,312.90
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) 0.59

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: 10/31/2013
Name Position Value % of Total
Royal Bank of Canada 2,880,000 193,408,718 7.761%
Toronto-Dominion Bank/The 4,007,600 183,804,184 7.375%
Bank of Nova Scotia 2,000,000 121,594,015 4.879%
Valeant Pharmaceuticals Intern 1,131,471 119,533,430 4.796%
Suncor Energy Inc 2,807,600 102,028,451 4.094%
Manulife Financial Corp 5,700,000 100,972,522 4.052%
Bank of Montreal 1,200,000 83,579,341 3.354%
Canadian National Railway Co 1,500,000 82,398,216 3.306%
Magna International Inc 760,000 64,370,211 2.583%
Sun Life Financial Inc 1,900,000 63,998,465 2.568%

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

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