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 (8) | |||
| 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 | Focused 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 | 0.00% | |||
| Dividend | FICCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | FICCX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.43% | |||
| U.S. Stock | 2.70% | |||
| Non-U.S. Stock | 95.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | FICCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 22.41% | |||
| 2-Year Total Return | 39.28% | |||
| 3-Year Total Return | 76.45% | |||
| 5-Year Total Return | 69.48% | |||
| 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 | -- | |||
| 1-Month Low NAV | $84.29 | |||
| 1-Month High NAV | $89.89 | |||
| 52-Week Low NAV | $75.59 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $91.56 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | FICCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | FICCX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | FICCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FICCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.50% | |||
| Last Bear Market Total Return | -13.27% | |||