- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Fidelity Advisor Canada Fund
+ Add to WatchlistFCCNX:US
52.19 USD 0.64 1.21%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity Advisor Canada Fund (FCCNX)
| Year To Date: | -0.82% | 3-Month: | -1.40% | 3-Year: | +1.83% | 52-Week Range: | 47.60 - 54.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +5.53% | 5-Year: | -3.75% | Beta vs SPTSX: | 1.17 |
Fund Profile & Information for FCCNX
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 FCCNX
| NAV | (on 2013-06-19) 52.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,653.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCCNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.12 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for FCCNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.82 |
Top Fund Holdings for FCCNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 2,880,000 | 173,751,948 | 6.144% |
| Toronto-Dominion Bank/The | 2,003,800 | 164,270,030 | 5.808% |
| Bank of Nova Scotia | 2,500,000 | 144,151,074 | 5.097% |
| Valeant Pharmaceuticals Intern | 1,731,471 | 131,478,020 | 4.649% |
| Enbridge Inc | 2,737,800 | 130,279,549 | 4.606% |
| Catamaran Corp | 1,706,468 | 98,531,186 | 3.484% |
| Bank of Montreal | 1,400,000 | 87,811,802 | 3.105% |
| Canadian National Railway Co | 850,000 | 83,215,544 | 2.942% |
| Suncor Energy Inc | 2,607,600 | 81,299,038 | 2.875% |
| TransCanada Corp | 1,600,000 | 79,313,117 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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