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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
50.01
USD
0.03
0.06%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
39.78 - 50.47
1 Yr Return
26.00%
YTD Return
4.62%
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Previous Close
50.04
52Wk Range
39.78 - 50.47
1 Yr Return
26.41%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2017)
50.01
Total Assets (b USD) (on 01/31/2017)
1.392
Inception Date
05/02/2007
Last Dividend (on 12/09/2016)
0.105
Dividend Indicated Gross Yield
0.21%
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
1.95 m 132.03 m 9.76
2.50 m 123.28 m 9.11
2.43 m 79.29 m 5.86
1.15 m 77.29 m 5.71
1.31 m 55.01 m 4.07
1.41 m 54.05 m 4.00
776.80 k 43.25 m 3.20
1.11 m 42.91 m 3.17
1.15 m 36.57 m 2.70
343.30 k 34.51 m 2.55
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