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

Fidelity Advisor Canada Fund

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FICCX:US

60.79 USD 1.25 2.10%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Fidelity Advisor Canada Fund (FICCX)

Year To Date: +4.49% 3-Month: -5.59% 3-Year: +7.46% 52-Week Range: 55.45 - 65.66
1-Month: -4.99% 1-Year: +6.38% 5-Year: +6.09% Beta vs SPTSX: 0.95

Mutual Fund Chart for FICCX

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  • FICCX:US 60.79
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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 2014-10-21) 60.79
Assets (M) (on 2014-09-30) 2,322.33
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) 0.89

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: 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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