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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
47.51
USD
0.22
0.46%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
35.43 - 48.48
1 Yr Return
7.27%
YTD Return
17.45%
Open
47.51
Day Range
47.51 - 47.51
Previous Close
47.73
52Wk Range
35.43 - 48.48
1 Yr Return
11.34%
YTD Return
17.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
47.51
Total Assets (b USD) (on 07/29/2016)
1.390
Inception Date
05/02/2007
Last Dividend (on 12/04/2015)
0.018
Dividend Indicated Gross Yield
0.04%
Fund Managers
DOUG LOBER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.50%
12b-1 Fee
1.00%
Current Mgmt Fee
0.88%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 118.34 m 9.08
2.57 m 110.41 m 8.47
2.28 m 63.19 m 4.85
1.06 m 62.59 m 4.80
1.18 m 49.78 m 3.82
1.20 m 48.74 m 3.74
1.33 m 42.89 m 3.29
1.24 m 40.76 m 3.13
647.70 k 31.74 m 2.44
365.60 k 31.64 m 2.43
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666