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

Fidelity Advisor Canada Fund

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FICCX:US

61.43 USD 1.78 2.82%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Fidelity Advisor Canada Fund (FICCX)

Year To Date: +8.65% 3-Month: -2.51% 3-Year: +11.42% 52-Week Range: 55.45 - 65.66
1-Month: +4.17% 1-Year: +10.22% 5-Year: +6.55% Beta vs SPTSX: 0.95

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  • FICCX:US 61.43
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Fund Profile & Information for FICCX

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 FICCX

NAV (on 2014-11-28) 61.43
Assets (M) (on 2014-10-31) 2,251.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FICCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.22
Dividend Yield (ttm) 0.88

Fees & Expenses for FICCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for FICCX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 173,687,665 7.479%
Toronto-Dominion Bank/The 3,357,600 165,698,962 7.135%
Canadian National Railway Co 1,580,000 112,170,901 4.830%
Bank of Nova Scotia/The 1,600,000 98,961,561 4.261%
Suncor Energy Inc 2,197,600 79,529,200 3.425%
Canadian Natural Resources Ltd 1,850,000 71,872,405 3.095%
Bank of Montreal 900,000 66,241,350 2.852%
Valeant Pharmaceuticals Intern 491,471 64,398,740 2.773%
Canadian Pacific Railway Ltd 300,000 62,260,815 2.681%
Alimentation Couche-Tard Inc 1,945,600 62,209,863 2.679%

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

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