Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advisor Canada Fund

+ Add to Watchlist

FCCNX:US

49.61 USD 0.02 0.04%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Canada Fund (FCCNX)

Year To Date: -3.24% 3-Month: -5.07% 3-Year: +2.58% 52-Week Range: 46.85 - 56.04
1-Month: +5.89% 1-Year: -1.12% 5-Year: +4.10% Beta vs SPTSX: 0.95

Mutual Fund Chart for FCCNX

No chart data available.
  • FCCNX:US 49.61
  • 1M
  • 1Y
Interactive FCCNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 49.61
Assets (M) (on 2015-01-30) 1,896.08
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 2014-12-05) 0.02
Dividend Yield (ttm) 14.59

Fees & Expenses for FCCNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 2.03

Top Fund Holdings for FCCNX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 167,828,542 7.855%
Toronto-Dominion Bank/The 3,357,600 160,423,804 7.508%
Canadian National Railway Co 1,659,200 114,278,864 5.349%
Suncor Energy Inc 3,583,400 113,812,584 5.327%
Enbridge Inc 1,904,600 97,934,932 4.584%
Manulife Financial Corp 4,637,500 88,534,817 4.144%
Imperial Oil Ltd 1,447,400 62,353,563 2.918%
National Bank of Canada 1,405,700 59,819,081 2.800%
Rogers Communications Inc 1,486,300 57,786,341 2.705%
Intact Financial Corp 680,225 49,093,533 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil