Fidelity Advisor Canada C (FCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.09
+1.72 (2.04%)
At close: Oct 15, 2026
Fund Assets1.14B
Expense Ratio1.872%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close84.37
YTD Return9.17%
1-Year Return15.22%
5-Year Return58.01%
52-Week Low74.26
52-Week High89.16
Beta (5Y)1.04
Holdings65
Inception DateMay 2, 2007