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Fidelity Advisor Canada M (FTCNX)

71.60 +0.76 (+1.07%)
At close: November 5 at 6:46 PM EST

Fund Summary

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Advisor Canada M

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Miscellaneous Region
Fund Family Fidelity Investments
Net Assets 965.68M
YTD Return 11.98%
Yield 0.68%
Morningstar Rating
Inception Date May 02, 2007

Fund Operations

Last Dividend 0.50
Last Cap Gain 40.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense FTCNX Category Average
Annual Report Expense Ratio (net) 1.53% 0.00%
Prospectus Net Expense Ratio 1.53% --
Prospectus Gross Expense Ratio 1.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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