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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
48.17
USD
0.08
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
43.79 - 50.47
1 Yr Return
6.46%
YTD Return
0.77%
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Previous Close
48.09
52Wk Range
43.79 - 50.47
1 Yr Return
6.39%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
48.17
Total Assets (b USD) (on 04/28/2017)
1.302
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
1.93 m 140.79 m 10.51
2.50 m 125.20 m 9.34
2.43 m 74.46 m 5.56
1.32 m 55.43 m 4.14
2.71 m 48.13 m 3.59
1.08 m 47.84 m 3.57
570.60 k 42.12 m 3.14
257.00 k 37.75 m 2.82
1.15 m 37.29 m 2.78
609.80 k 35.68 m 2.66
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