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

Fidelity Advisor Canada Fund

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FBCNX:US

59.06 USD 0.22 0.37%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Fidelity Advisor Canada Fund (FBCNX)

Year To Date: +3.20% 3-Month: -6.43% 3-Year: +4.37% 52-Week Range: 54.50 - 64.12
1-Month: -1.94% 1-Year: +5.06% 5-Year: +6.65% Beta vs SPTSX: 0.95

Mutual Fund Chart for FBCNX

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  • FBCNX:US 59.06
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Fund Profile & Information for FBCNX

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: 05-02-2007 Telephone: 1-877-208-0098
Managers: DOUGLAS J LOBER
Web Site: advisor.fidelity.com

Fundamentals for FBCNX

NAV (on 2014-10-30) 59.06
Assets (M) (on 2014-09-30) 2,322.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FBCNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.32
Dividend Yield (ttm) 0.54

Fees & Expenses for FBCNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for FBCNX

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 180,512,370 7.281%
Toronto-Dominion Bank/The 3,357,600 176,788,927 7.131%
Canadian National Railway Co 1,580,000 113,475,766 4.577%
Bank of Nova Scotia/The 1,600,000 106,009,381 4.276%
Suncor Energy Inc 2,297,600 94,308,735 3.804%
Canadian Natural Resources Ltd 2,150,000 93,707,808 3.780%
Magna International Inc 660,000 74,831,969 3.019%
Brookfield Asset Management In 1,450,000 69,279,408 2.795%
Bank of Montreal 900,000 69,248,597 2.793%
Manulife Financial Corp 3,200,000 64,600,386 2.606%

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

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