Fidelity Advisor Canada A (FACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.54
-0.60 (-0.70%)
At close: Oct 14, 2026
Fund Assets1.14B
Expense Ratio1.158%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.39
Dividend Yield0.46%
Dividend Growth-44.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close86.14
YTD Return9.82%
1-Year Return16.08%
5-Year Return66.80%
52-Week Low75.28
52-Week High90.29
Beta (5Y)1.04
Holdings65
Inception DateMay 2, 2007