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

Fidelity Advisor Canada Fund

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FACNX:US

64.18 USD 0.07 0.11%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Fidelity Advisor Canada Fund (FACNX)

Year To Date: +10.50% 3-Month: +8.52% 3-Year: +2.35% 52-Week Range: 53.21 - 64.67
1-Month: +1.26% 1-Year: +18.48% 5-Year: +9.41% Beta vs SPTSX: 0.96

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  • FACNX:US 64.18
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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 2014-07-21) 64.18
Assets (M) (on 2014-06-30) 2,458.47
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: 05/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,580,000 177,599,557 7.610%
Toronto-Dominion Bank/The 3,507,600 173,908,121 7.452%
Suncor Energy Inc 2,517,600 96,891,495 4.152%
Bank of Nova Scotia 1,500,000 96,324,818 4.127%
Canadian National Railway Co 1,580,000 95,822,927 4.106%
Canadian Natural Resources Ltd 2,250,000 91,572,904 3.924%
Magna International Inc 710,000 72,643,549 3.113%
Valeant Pharmaceuticals Intern 511,471 67,142,656 2.877%
Bank of Montreal 900,000 63,314,581 2.713%
Brookfield Asset Management In 1,450,000 62,316,702 2.670%

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

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