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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
46.75
USD
0.45
0.95%
As of 5:22 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
35.43 - 48.73
1 Yr Return
9.53%
YTD Return
15.57%
Open
46.75
Day Range
46.75 - 46.75
Previous Close
47.20
52Wk Range
35.43 - 48.73
1 Yr Return
10.56%
YTD Return
15.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
46.75
Total Assets (b USD) (on 08/31/2016)
1.377
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 122.08 m 8.86
2.57 m 112.03 m 8.13
1.08 m 68.64 m 4.98
2.40 m 64.61 m 4.69
1.24 m 54.64 m 3.96
1.24 m 50.94 m 3.70
1.40 m 46.97 m 3.41
1.33 m 43.78 m 3.18
780.10 k 39.62 m 2.87
369.50 k 32.82 m 2.38
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