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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
46.42
USD
0.23
0.50%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
35.43 - 47.26
1 Yr Return
3.14%
YTD Return
14.76%
Open
46.42
Day Range
46.42 - 46.42
Previous Close
46.19
52Wk Range
35.43 - 47.26
1 Yr Return
1.98%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
46.42
Total Assets (b USD) (on 06/30/2016)
1.306
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
2.06 m 123.53 m 9.98
2.63 m 114.50 m 9.25
1.15 m 67.99 m 5.50
2.13 m 58.85 m 4.76
1.07 m 42.78 m 3.46
1.10 m 41.92 m 3.39
1.22 m 38.56 m 3.12
1.10 m 37.97 m 3.07
1.35 m 30.40 m 2.46
333.90 k 28.87 m 2.33
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