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Fidelity Advisor Canada Fund

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FICCX:US
NASDAQ GM
47.53
USD
47.53
0.06%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
46.42 - 57.86
1 Yr Return
-13.36%
YTD Return
-9.40%
Open
47.53
Day Range
47.53 - 47.53
Previous Close
0.00
52Wk Range
46.42 - 57.86
1 Yr Return
-13.36%
YTD Return
-9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
47.53
Total Assets (b USD) (on 07/31/2015)
1.589
Inception Date
05/02/2007
Last Dividend (on 12/05/2014)
0.684
Dividend Indicated Gross Yield
1.44%
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 137.93 m 8.18
Toronto-Dominion Bank/The 2.99 m 127.03 m 7.54
Valeant Pharmaceuticals Intern 396.62 k 87.98 m 5.22
Canadian National Railway Co 1.48 m 85.62 m 5.08
Suncor Energy Inc 2.97 m 81.90 m 4.86
Enbridge Inc 1.49 m 69.77 m 4.14
Sun Life Financial Inc 1.79 m 59.84 m 3.55
Rogers Communications Inc 1.42 m 50.26 m 2.98
Imperial Oil Ltd 1.17 m 45.24 m 2.68
Alimentation Couche-Tard Inc 888.00 k 37.99 m 2.25
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