C
Fidelity Advisor Canada Fund - Class I FICCX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FICCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info FICCX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Ryan Oldham (7)
Website http://www.institutional.fidelity.com
Fund Information FICCX-NASDAQ Click to
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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
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Dividend Yield 1.35%
Dividend FICCX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation FICCX-NASDAQ Click to
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Cash -0.18%
Stock 99.74%
U.S. Stock 2.50%
Non-U.S. Stock 97.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.21%
Other Net 0.23%
Price History FICCX-NASDAQ Click to
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7-Day Total Return -2.79%
30-Day Total Return -2.17%
60-Day Total Return 0.00%
90-Day Total Return 6.16%
Year to Date Total Return 14.47%
1-Year Total Return 20.89%
2-Year Total Return 33.09%
3-Year Total Return 40.33%
5-Year Total Return 95.66%
Price FICCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FICCX-NASDAQ Click to
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1-Month Low NAV $75.63
1-Month High NAV $77.63
52-Week Low NAV $61.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $77.63
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation FICCX-NASDAQ Click to
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Beta 0.90
Standard Deviation 15.22
Balance Sheet FICCX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios FICCX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 8.00%
Performance FICCX-NASDAQ Click to
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Last Bull Market Total Return 14.23%
Last Bear Market Total Return -13.27%