Fidelity Advisor Canada Fund Class A (FACNX)
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.
Fund Info
| ISIN | US3159104716 |
|---|---|
| Issuer | Fidelity |
| Inception Date | May 2, 2007 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FACNX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Canada Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Canada Fund Class A had a return of 3.84% year-to-date (YTD) and 11.10% in the last 12 months. Over the past 10 years, Fidelity Advisor Canada Fund Class A had an annualized return of 5.61%, while the S&P 500 had an annualized return of 10.67%, indicating that Fidelity Advisor Canada Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.84% | 9.49% |
| 1 month | -0.51% | 1.20% |
| 6 months | 13.78% | 18.29% |
| 1 year | 11.10% | 26.44% |
| 5 years (annualized) | 9.73% | 12.64% |
| 10 years (annualized) | 5.61% | 10.67% |
Monthly Returns
The table below presents the monthly returns of FACNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | 2.16% | 2.49% | -2.63% | 3.84% | ||||||||
| 2023 | 8.01% | -4.34% | 1.20% | 2.32% | -4.48% | 5.77% | 2.55% | -3.14% | -3.05% | -4.34% | 9.03% | 5.29% | 14.33% |
| 2022 | 0.22% | 0.31% | 6.31% | -6.09% | 1.86% | -9.41% | 5.05% | -4.12% | -7.87% | 7.51% | 6.44% | -4.86% | -6.44% |
| 2021 | -1.98% | 4.71% | 7.05% | 3.97% | 5.52% | -0.42% | 0.37% | -0.51% | -2.81% | 7.93% | -4.64% | 5.46% | 26.44% |
| 2020 | -0.44% | -7.68% | -19.13% | 9.09% | 4.60% | 1.59% | 5.63% | 4.20% | -3.25% | -4.58% | 14.74% | 3.64% | 4.11% |
| 2019 | 10.97% | 3.24% | -1.10% | 3.35% | -2.74% | 5.19% | -0.36% | -1.13% | 2.64% | -1.81% | 3.62% | 1.77% | 25.42% |
| 2018 | 1.01% | -6.92% | -0.59% | 2.22% | 1.32% | 0.02% | 2.43% | -0.41% | -0.30% | -7.32% | 0.82% | -7.19% | -14.59% |
| 2017 | 3.26% | -2.12% | 0.79% | -1.39% | 0.10% | 2.43% | 3.98% | 0.40% | 3.34% | -0.13% | -0.24% | 3.04% | 14.07% |
| 2016 | -2.74% | 3.46% | 8.82% | 5.67% | -3.18% | 1.51% | 2.92% | -0.12% | 1.12% | -1.37% | 1.06% | 1.63% | 19.74% |
| 2015 | -8.57% | 5.97% | -2.66% | 6.26% | -4.12% | -2.46% | -2.77% | -4.19% | -4.57% | 3.69% | -2.17% | -5.76% | -20.36% |
| 2014 | -3.41% | 4.10% | 0.39% | 2.63% | 1.28% | 5.00% | -0.78% | 2.65% | -5.65% | -1.51% | 1.01% | 0.33% | 5.67% |
| 2013 | 1.75% | -1.16% | 1.61% | 0.42% | -1.79% | -3.60% | 5.89% | -2.10% | 3.35% | 3.37% | 0.51% | 1.44% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FACNX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FACNX (Fidelity Advisor Canada Fund Class A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Canada Fund Class A granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.97 | $2.20 | $3.12 | $1.22 | $2.17 | $3.02 | $1.08 | $0.64 | $0.48 | $7.72 | $0.35 |
Dividend yield | 2.95% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 1.97% | 1.31% | 1.16% | 14.74% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Canada Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.72 | $7.72 |
| 2013 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Canada Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Canada Fund Class A was 58.18%, occurring on Mar 9, 2009. Recovery took 1335 trading sessions.
The current Fidelity Advisor Canada Fund Class A drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.18% | May 21, 2008 | 200 | Mar 9, 2009 | 1335 | Jun 27, 2014 | 1535 |
| -39.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -34.55% | Sep 4, 2014 | 347 | Jan 20, 2016 | 435 | Oct 10, 2017 | 782 |
| -21.12% | Apr 21, 2022 | 109 | Sep 26, 2022 | 353 | Feb 22, 2024 | 462 |
| -19.69% | Jan 25, 2018 | 231 | Dec 24, 2018 | 122 | Jun 20, 2019 | 353 |
Volatility
Volatility Chart
The current Fidelity Advisor Canada Fund Class A volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.