Error: Could not add to watchlist. X
+ Watchlist

Fidelity Advisor Canada Fund

FACNX:US
NASDAQ GM
48.98
USD
0.18
0.37%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
44.65 - 51.54
1 Yr Return
3.95%
YTD Return
0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.80
52Wk Range
44.65 - 51.54
1 Yr Return
3.95%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2017)
48.98
Total Assets (b USD) (on 03/31/2017)
1.335
Inception Date
11/17/1987
Last Dividend (on 12/09/2016)
0.453
Dividend Indicated Gross Yield
0.92%
Fund Managers
RISTEARD HOGAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 141.71 m 10.55
2.50 m 128.83 m 9.59
2.43 m 75.50 m 5.62
1.32 m 55.69 m 4.15
1.11 m 46.70 m 3.48
753.40 k 43.70 m 3.25
2.38 m 42.49 m 3.16
570.60 k 39.68 m 2.95
1.15 m 37.38 m 2.78
252.60 k 37.17 m 2.77
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