Fidelity Advisor Canada Fund - Class C
FCCNX
NASDAQ
| Weiss Ratings | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Canada Fund - Class C | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.53% | |||
| U.S. Stock | 2.44% | |||
| Non-U.S. Stock | 97.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.20% | |||
| Price History | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 35.37% | |||
| 3-Year Total Return | 40.12% | |||
| 5-Year Total Return | 77.52% | |||
| Price | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $77.63 | |||
| 1-Month Low NAV | $74.26 | |||
| 1-Month High NAV | $78.51 | |||
| 52-Week Low NAV | $60.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.51 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FCCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -13.51% | |||