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Fidelity Advisor Canada Fund: Class I: (MF: FICCX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:26 PM ET

$91.54 USD

+0.08 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.24 71
3 months 2.19 68
6 months 9.27 22
1 Year 19.17 72
3 Year 15.71 53
5 Year 11.18 14
10 Year 10.48 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.07
Bull Market (2/09 - 3/21) 431.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.77
5 Year 10.31
10 Year 10.33
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.60 1.95 NA NA
2025 1.93 14.49 2.92 4.74
2024 4.29 -0.86 8.75 -2.90
2023 4.63 3.47 -3.62 9.89
2022 6.96 -13.27 -7.12 8.99
2021 9.98 9.33 -2.83 8.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2425.829.1714.67-6.0926.944.4525.84-14.2614.4720.13
% Total Return Rel to Index -5.23-6.364.82-4.1810.399.58-0.987.411.87-7.3322.01
% Total Return Rel to Peer -9.53-3.374.62-0.1513.6220.51-10.273.501.76-14.4517.38
% Perf Quintile vs Peer* 5.004.001.003.001.001.005.002.002.005.001.00
% Dividends 0.000.001.090.850.870.850.730.860.590.760.66
% Yield 0.000.001.480.001.381.201.271.511.201.311.27
Capital Gains ($) 0.003.623.981.311.522.510.591.402.630.480.18
Expense Ratio 0.690.871.041.030.860.740.810.830.850.991.13

* 1 = Top 20%, 5 = Bottom 20%