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Fidelity Advisor Canada Fund Class A: (MF: FACNX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$71.97 USD
+0.69 (0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 55 |
| 3 months | 4.77 | 43 |
| 6 months | 6.04 | 44 |
| 1 Year | 14.83 | 19 |
| 3 Year | 7.49 | 48 |
| 5 Year | 15.14 | 3 |
| 10 Year | 6.67 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.22 |
| Bull Market (2/09 - 3/21) | 281.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.63 |
| 5 Year | 14.71 |
| 10 Year | 6.19 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.86 | NA | NA | NA |
| 2024 | 4.20 | -0.92 | 8.66 | -2.96 |
| 2023 | 4.56 | 3.37 | -3.69 | 9.81 |
| 2022 | 6.86 | -13.35 | -7.20 | 8.89 |
| 2021 | 9.87 | 9.24 | -2.94 | 8.57 |
| 2020 | -25.67 | 15.92 | 6.49 | 13.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 8.85 | 14.31 | -6.42 | 26.48 | 4.06 | 25.37 | -14.56 | 14.06 | 19.73 | -20.36 |
| % Total Return Rel to Index | -5.01 | 4.51 | -4.54 | 10.05 | 9.12 | -1.36 | 6.94 | 1.57 | -7.73 | 21.61 | -17.08 |
| % Total Return Rel to Peer | -0.76 | 4.30 | -0.50 | 13.29 | 20.05 | -10.66 | 3.03 | 1.46 | -14.85 | 16.98 | -15.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.70 | 0.65 | 0.67 | 0.61 | 0.62 | 0.76 | 0.39 | 0.58 | 0.45 | 0.41 |
| % Yield | 0.00 | 0.95 | 0.96 | 1.07 | 0.86 | 1.09 | 1.33 | 0.79 | 1.00 | 0.87 | 0.95 |
| Capital Gains ($) | 0.00 | 3.98 | 1.31 | 1.52 | 2.51 | 0.59 | 1.40 | 2.63 | 0.48 | 0.18 | 0.06 |
| Expense Ratio | 0.00 | 1.33 | 1.35 | 1.20 | 1.12 | 1.19 | 1.19 | 1.20 | 1.34 | 1.48 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%