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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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FBCNX:US

51.83 USD 0.08 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Canada Fund (FBCNX)

Year To Date: +0.58% 3-Month: +7.24% 3-Year: +4.83% 52-Week Range: 47.08 - 56.30
1-Month: +4.24% 1-Year: +1.05% 5-Year: +2.70% Beta vs SPTSX: 0.97

Mutual Fund Chart for FBCNX

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  • FBCNX:US 51.83
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Interactive FBCNX Chart

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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: DOUG LOBER
Web Site: advisor.fidelity.com

Fundamentals for FBCNX

NAV (on 2015-04-24) 51.83
Assets (M) (on 2015-03-31) 1,822.61
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 2014-12-05) 7.22
Dividend Yield (ttm) 13.93

Fees & Expenses for FBCNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.73
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for FBCNX

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 2,413,800 151,207,646 7.745%
Toronto-Dominion Bank/The 3,240,100 142,034,621 7.275%
Canadian National Railway Co 1,573,400 108,681,777 5.567%
Suncor Energy Inc 3,290,000 98,771,058 5.059%
Enbridge Inc 1,883,100 87,564,677 4.485%
Imperial Oil Ltd 1,421,900 54,869,575 2.811%
Rogers Communications Inc 1,482,100 52,414,720 2.685%
Intact Financial Corp 680,225 48,945,075 2.507%
Sun Life Financial Inc 1,549,800 47,730,022 2.445%
Alimentation Couche-Tard Inc 1,029,500 39,727,286 2.035%

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

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