Fidelity Advisor Canada T
(FTCNX)
+0.14
+0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 54.07 |
| Category | Miscellaneous Region |
| Net Assets | 26.30 Mil |
| Yield | 0.76% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital over the long term. The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.88% | 21.14% | -12.97% | 7.61% | 1.84% |
| Value ($) | 13,888.00 | 16,823.92 | 14,641.86 | 15,756.11 | 16,046.02 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Douglas Lober |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 3.50 |
| Expense Ratio | 1.36% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.94% |
| 3 Months | 0.56% |
| 1 Year | 12.99% |
| 3 Years* | 3.89% |
| 5 Years* | -3.24% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FTCNX | Miscellaneous Region | |
|---|---|---|
| 5-Yr Return | -3.24% | -4.76% |
| Sharpe Ratio | 0.24 | 0.23 |
| Net Assets | 26.30 Mil | 156.47 Mil |
| Avg Market Cap | 20.70 Bil | 13.04 Bil |
| Avg P/E | 15.83 | 11.22 |
| Portfolio Turnover | 86 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.83% |
| Cash | 1.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Royal Bank Of Canada | 6.18% |
| Toronto-Dominion Bank | 5.74% |
| Bank of Nova Scotia | 5.01% |
| Valeant Pharmaceuticals International Inc | 4.48% |
| Enbridge, Inc. | 4.39% |
| Canadian National Railway Co | 3.29% |
| Bank of Montreal | 3.03% |
| Catamaran Corp | 2.93% |
| Suncor Energy Inc | 2.90% |
| TransCanada Corp | 2.63% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
