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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
48.71
USD
0.39
0.81%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
36.65 - 49.44
1 Yr Return
29.61%
YTD Return
1.90%
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Previous Close
48.32
52Wk Range
36.65 - 49.44
1 Yr Return
38.31%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/20/2017)
48.71
Total Assets (b USD) (on 12/31/2016)
1.357
Inception Date
05/02/2007
Last Dividend (on 12/09/2016)
0.105
Dividend Indicated Gross Yield
0.22%
Fund Managers
RISTEARD HOGAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.50%
12b-1 Fee
0.75%
Current Mgmt Fee
0.45%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 129.83 m 9.35
2.57 m 121.67 m 8.76
2.43 m 77.23 m 5.56
1.15 m 76.78 m 5.53
56.02 m 56.03 m 4.03
1.41 m 54.06 m 3.89
1.28 m 53.64 m 3.86
1.20 m 46.44 m 3.34
741.00 k 40.90 m 2.94
1.15 m 35.88 m 2.58
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