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

Fidelity Advisor Canada Fund

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FCCNX:US

58.75 USD 0.73 1.26%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Canada Fund (FCCNX)

Year To Date: +3.11% 3-Month: -7.23% 3-Year: +6.16% 52-Week Range: 54.26 - 63.86
1-Month: -3.86% 1-Year: +5.20% 5-Year: +5.15% Beta vs SPTSX: 0.95

Mutual Fund Chart for FCCNX

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  • FCCNX:US 58.75
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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 2014-10-23) 58.75
Assets (M) (on 2014-09-30) 2,322.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCCNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.32
Dividend Yield (ttm) 0.54

Fees & Expenses for FCCNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for FCCNX

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 180,512,370 7.281%
Toronto-Dominion Bank/The 3,357,600 176,788,927 7.131%
Canadian National Railway Co 1,580,000 113,475,766 4.577%
Bank of Nova Scotia/The 1,600,000 106,009,381 4.276%
Suncor Energy Inc 2,297,600 94,308,735 3.804%
Canadian Natural Resources Ltd 2,150,000 93,707,808 3.780%
Magna International Inc 660,000 74,831,969 3.019%
Brookfield Asset Management In 1,450,000 69,279,408 2.795%
Bank of Montreal 900,000 69,248,597 2.793%
Manulife Financial Corp 3,200,000 64,600,386 2.606%

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

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