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Fidelity Advisor Canada Fund

FICCX:US
NASDAQ GM
49.69
USD
0.05
0.10%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
44.95 - 51.59
1 Yr Return
12.02%
YTD Return
1.87%
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Previous Close
49.64
52Wk Range
44.95 - 51.59
1 Yr Return
10.09%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/26/2017)
49.69
Total Assets (b USD) (on 05/31/2017)
1.268
Inception Date
05/02/2007
Last Dividend (on 12/09/2016)
0.66
Dividend Indicated Gross Yield
1.33%
Fund Managers
RISTEARD HOGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 129.72 m 10.05
2.50 m 117.61 m 9.11
2.43 m 76.00 m 5.89
1.35 m 56.13 m 4.35
1.04 m 47.61 m 3.69
2.71 m 47.59 m 3.69
570.60 k 41.24 m 3.20
257.00 k 39.38 m 3.05
1.11 m 36.90 m 2.86
719.20 k 33.08 m 2.56
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