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Fidelity Advisor Canada Fund

FTCNX:US
NASDAQ GM
48.50
USD
0.01
0.02%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
36.02 - 49.68
1 Yr Return
10.91%
YTD Return
17.95%
Previous Close
48.51
52Wk Range
36.02 - 49.68
1 Yr Return
12.67%
YTD Return
17.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/30/2016)
48.5
Total Assets (b USD) (on 08/31/2016)
1.377
Inception Date
05/02/2007
Last Dividend (on 12/04/2015)
0.286
Dividend Indicated Gross Yield
0.59%
Fund Managers
DOUG LOBER
Front Load Fee
3.50%
Back Load Fee
0.25%
Redemption Fee
1.50%
12b-1 Fee
0.50%
Current Mgmt Fee
0.88%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 124.51 m 9.03
2.57 m 114.73 m 8.32
1.13 m 72.45 m 5.26
2.43 m 65.76 m 4.77
1.24 m 52.97 m 3.84
1.27 m 50.13 m 3.64
1.40 m 46.05 m 3.34
1.33 m 41.98 m 3.05
780.10 k 41.53 m 3.01
640.80 k 33.05 m 2.40
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
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666