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Fidelity Advisor Canada Fund

FCCNX:US
NASDAQ GM
48.12
USD
0.11
0.23%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
43.66 - 50.47
1 Yr Return
4.90%
YTD Return
0.67%
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Previous Close
48.23
52Wk Range
43.66 - 50.47
1 Yr Return
5.26%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/21/2017)
48.12
Total Assets (b USD) (on 03/31/2017)
1.335
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
1.95 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