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Fidelity Advisor Canada Fund

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FICCX:US
NASDAQ GM
49.26
USD
0.02
0.04%
As of 20:00:00 ET on 07/02/2015.
Open
49.26
Day Range
49.26 - 49.26
Volume
0
Previous Close
49.24
52Wk Range
47.97 - 57.86
1 Yr Return
-12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
49.26
Total Assets (b USD) (on 06/30/2015)
1.690
Inception Date
05/02/2007
Last Dividend (on 12/05/2014)
0.684
Dividend Indicated Gross Yield
1.39%
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 2.28 m 145.18 m 8.28
Toronto-Dominion Bank/The 3.03 m 132.02 m 7.53
Canadian National Railway Co 1.57 m 93.33 m 5.32
Suncor Energy Inc 2.97 m 86.92 m 4.96
Enbridge Inc 1.61 m 76.78 m 4.38
Sun Life Financial Inc 1.77 m 56.41 m 3.22
Rogers Communications Inc 1.41 m 48.40 m 2.76
Imperial Oil Ltd 1.17 m 45.94 m 2.62
TELUS Corp 1.10 m 37.45 m 2.14
Intact Financial Corp 504.03 k 36.15 m 2.06
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