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

Fidelity Advisor Canada Fund

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FICCX:US

47.97 USD 0.31 0.64%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor Canada Fund (FICCX)

Year To Date: -8.56% 3-Month: -9.27% 3-Year: +2.64% 52-Week Range: 47.97 - 57.86
1-Month: -8.56% 1-Year: -1.86% 5-Year: +5.44% Beta vs SPTSX: 0.94

Mutual Fund Chart for FICCX

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  • FICCX:US 47.97
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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 2015-01-30) 47.97
Assets (M) (on 2014-12-31) 2,136.64
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 2014-12-05) 0.68
Dividend Yield (ttm) 16.48

Fees & Expenses for FICCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FICCX

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Bank of Canada 2,430,000 177,803,323 7.914%
Toronto-Dominion Bank/The 3,357,600 169,656,430 7.551%
Canadian National Railway Co 1,611,100 114,587,462 5.100%
Suncor Energy Inc 3,583,400 113,315,036 5.043%
Enbridge Inc 2,058,200 94,783,395 4.219%
Manulife Financial Corp 4,637,500 92,344,447 4.110%
National Bank of Canada 1,478,600 68,803,066 3.062%
Imperial Oil Ltd 1,447,400 63,414,727 2.823%
Rogers Communications Inc 1,486,300 59,867,930 2.665%
Intact Financial Corp 680,225 47,654,416 2.121%

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

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