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

Fidelity Advisor Canada Fund

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FACNX:US

50.32 USD 0.31 0.61%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Fidelity Advisor Canada Fund (FACNX)

Year To Date: -3.32% 3-Month: -0.22% 3-Year: +6.48% 52-Week Range: 47.88 - 57.62
1-Month: -4.69% 1-Year: -4.46% 5-Year: +4.53% Beta vs SPTSX: 0.97

Mutual Fund Chart for FACNX

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  • FACNX:US 50.32
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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: DOUG LOBER
Web Site: advisor.fidelity.com

Fundamentals for FACNX

NAV (on 2015-05-29) 50.32
Assets (M) (on 2015-04-30) 1,878.01
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) 15.34

Fees & Expenses for FACNX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for FACNX

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 2,382,900 143,438,708 7.971%
Toronto-Dominion Bank/The 3,174,100 135,855,640 7.550%
Canadian National Railway Co 1,573,400 105,369,538 5.856%
Suncor Energy Inc 3,179,200 92,899,761 5.163%
Enbridge Inc 1,842,700 88,821,472 4.936%
Imperial Oil Ltd 1,321,000 52,723,185 2.930%
Sun Life Financial Inc 1,610,800 49,638,407 2.758%
Rogers Communications Inc 1,399,900 46,864,127 2.604%
Intact Financial Corp 603,925 45,498,814 2.528%
Alimentation Couche-Tard Inc 1,004,200 40,015,770 2.224%

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

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