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

Fidelity Canada Fund

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FICDX:US

59.41 USD 0.23 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Canada Fund (FICDX)

Year To Date: +1.89% 3-Month: +2.80% 3-Year: -0.06% 52-Week Range: 50.58 - 60.18
1-Month: +1.21% 1-Year: +15.35% 5-Year: +11.83% Beta vs SPTSX: 1.00

Mutual Fund Chart for FICDX

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  • FICDX:US 59.41
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Fund Profile & Information for FICDX

Fidelity 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. The Fund normally invests primarily in common stocks.

Inception Date: 11-17-1987 Telephone: 1-800-544-6666
Managers: DOUGLAS J LOBER / RICHARD HOGAN
Web Site: www.fidelity.com

Fundamentals for FICDX

NAV (on 2014-04-17) 59.41
Assets (M) (on 2014-03-31) 2,312.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FICDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.24
Dividend Yield (ttm) 0.94

Fees & Expenses for FICDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for FICDX

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 2,880,000 187,136,277 8.040%
Toronto-Dominion Bank/The 4,007,600 181,541,783 7.800%
Valeant Pharmaceuticals Intern 951,471 135,816,406 5.835%
Bank of Nova Scotia 1,500,000 85,776,212 3.685%
Canadian National Railway Co 1,500,000 84,746,681 3.641%
Manulife Financial Corp 4,200,000 79,691,141 3.424%
Alimentation Couche Tard Inc 940,200 74,091,802 3.183%
Suncor Energy Inc 2,217,600 73,158,970 3.143%
Canadian Natural Resources Ltd 1,650,000 60,379,301 2.594%
Bank of Montreal 900,000 59,284,747 2.547%

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

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