Fidelity Advisor Canada Fund - Class I
FICCX
NASDAQ
| Weiss Ratings | FICCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FICCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FICCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Canada Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FICCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | FICCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | FICCX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.13% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 96.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.24% | |||
| Price History | FICCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 6.16% | |||
| 60-Day Total Return | 12.09% | |||
| 90-Day Total Return | 14.24% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 20.21% | |||
| 2-Year Total Return | 35.79% | |||
| 3-Year Total Return | 30.67% | |||
| 5-Year Total Return | 100.33% | |||
| Price | FICCX-NASDAQ | Click to Compare |
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| 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 | FICCX-NASDAQ | Click to Compare |
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| Nav | $75.06 | |||
| 1-Month Low NAV | $70.51 | |||
| 1-Month High NAV | $75.06 | |||
| 52-Week Low NAV | $61.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.06 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | FICCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | FICCX-NASDAQ | Click to Compare |
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| Total Assets | 996.33M | |||
| Operating Ratios | FICCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FICCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -13.27% | |||