Fidelity Advisor Canada A (FACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.55
-0.72 (-0.80%)
At close: Aug 26, 2026
Fund Assets1.16B
Expense Ratio1.13%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.39
Dividend Yield0.43%
Dividend Growth-44.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close90.27
YTD Return15.89%
1-Year Return24.00%
5-Year Return77.80%
52-Week Low75.28
52-Week High90.29
Beta (5Y)1.04
Holdings70
Inception DateMay 2, 2007