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

Fidelity Advisor Canada Fund

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FBCNX:US

60.44 USD 0.16 0.26%

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

Snapshot for Fidelity Advisor Canada Fund (FBCNX)

Year To Date: +5.61% 3-Month: -3.67% 3-Year: +8.45% 52-Week Range: 53.87 - 64.12
1-Month: -5.37% 1-Year: +10.46% 5-Year: +6.09% Beta vs SPTSX: 0.96

Mutual Fund Chart for FBCNX

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  • FBCNX:US 60.44
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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 2014-09-29) 60.44
Assets (M) (on 2014-08-29) 2,479.10
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) 0.53

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 179,338,836 7.380%
Toronto-Dominion Bank/The 3,357,600 175,586,144 7.226%
Bank of Nova Scotia/The 1,600,000 108,603,659 4.469%
Canadian National Railway Co 1,580,000 105,623,149 4.346%
Suncor Energy Inc 2,517,600 103,373,185 4.254%
Canadian Natural Resources Ltd 2,250,000 98,080,891 4.036%
Magna International Inc 660,000 70,875,774 2.917%
Bank of Montreal 900,000 67,082,130 2.760%
Manulife Financial Corp 3,200,000 65,388,178 2.691%
Brookfield Asset Management In 1,450,000 64,683,817 2.662%

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

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