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Fidelity Advisor Canada Fund

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FICCX:US
NASDAQ GM
44.61
USD
0.01
0.02%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
43.24 - 57.86
1 Yr Return
-21.87%
YTD Return
-14.96%
Open
44.61
Day Range
44.61 - 44.61
Previous Close
44.62
52Wk Range
43.24 - 57.86
1 Yr Return
-21.87%
YTD Return
-14.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
44.61
Total Assets (b USD) (on 08/31/2015)
1.476
Inception Date
05/02/2007
Last Dividend (on 12/05/2014)
0.684
Dividend Indicated Gross Yield
1.53%
Fund Managers
DOUG LOBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.26 m 131.52 m 8.31
Toronto-Dominion Bank/The 2.99 m 120.69 m 7.62
Valeant Pharmaceuticals Intern 396.62 k 101.69 m 6.42
Canadian National Railway Co 1.42 m 88.49 m 5.59
Suncor Energy Inc 2.85 m 80.30 m 5.07
Enbridge Inc 1.46 m 63.45 m 4.01
Sun Life Financial Inc 1.82 m 59.31 m 3.75
Rogers Communications Inc 1.44 m 50.51 m 3.19
Imperial Oil Ltd 1.15 m 42.50 m 2.68
TELUS Corp 1.10 m 37.55 m 2.37
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
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098