Fidelity Advisor Canada C (FCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.41
-0.72 (-0.81%)
At close: Aug 26, 2026
Fund Assets1.16B
Expense Ratio1.89%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)3.62
Dividend Yield4.06%
Dividend Growth-9.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close89.13
YTD Return14.40%
1-Year Return23.36%
5-Year Return69.59%
52-Week Low74.26
52-Week High89.16
Beta (5Y)1.04
Holdings70
Inception DateMay 2, 2007