Fidelity Canada Fund: (MF: FICDX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$70.86 USD
+0.23 (0.33%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.93 | 77 |
3 months | 1.93 | 77 |
6 months | -1.02 | 29 |
1 Year | 6.72 | 36 |
3 Year | 3.85 | 49 |
5 Year | 16.36 | 3 |
10 Year | 7.12 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 325.33 |
Bear Market (10/07 - 2/09) | -54.05 |
Bull Market (2/09 - 3/21) | 300.90 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.72 |
5 Year | 16.36 |
10 Year | 7.12 |
Since Inception | 8.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.93 | NA | NA | NA |
2024 | 4.28 | -0.84 | 8.74 | -2.89 |
2023 | 4.63 | 3.46 | -3.63 | 9.89 |
2022 | 6.94 | -13.27 | -7.13 | 8.99 |
2021 | 9.97 | 9.32 | -2.85 | 8.65 |
2020 | -25.62 | 16.02 | 6.57 | 13.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.93 | 9.17 | 14.64 | -6.12 | 26.90 | 4.38 | 25.77 | -14.28 | 14.42 | 20.10 | -20.13 |
% Total Return Rel to Index | -5.08 | 4.83 | -4.21 | 10.36 | 9.53 | -1.04 | 7.34 | 1.85 | -7.37 | 21.98 | -16.85 |
% Total Return Rel to Peer | -2.86 | 4.63 | -0.17 | 13.59 | 20.47 | -10.34 | 3.43 | 1.74 | -14.49 | 17.35 | -15.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.91 | 0.85 | 0.87 | 0.81 | 0.78 | 0.92 | 0.57 | 0.77 | 0.61 | 0.61 |
% Yield | 0.00 | 1.26 | 1.28 | 1.40 | 1.17 | 1.39 | 1.64 | 1.20 | 1.34 | 1.20 | 1.42 |
Capital Gains ($) | 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 | 1.04 | 1.04 | 0.88 | 0.80 | 0.88 | 0.87 | 0.88 | 1.02 | 1.17 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%