Fidelity Canada Fund: (MF: FICDX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$78.17 USD
-2.78 (-3.43%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.85 | 71 |
| 3 months | 4.75 | 36 |
| 6 months | 7.81 | 65 |
| 1 Year | 25.85 | 71 |
| 3 Year | 16.35 | 48 |
| 5 Year | 13.42 | 3 |
| 10 Year | 11.24 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 325.33 |
| Bear Market (10/07 - 2/09) | -54.05 |
| Bull Market (2/09 - 3/21) | 393.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.30 |
| 5 Year | 12.58 |
| 10 Year | 10.83 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.93 | 14.51 | 2.92 | 4.75 |
| 2024 | 4.28 | -0.84 | 8.74 | -2.89 |
| 2023 | 4.63 | 3.46 | -3.63 | 9.89 |
| 2022 | 6.94 | -13.27 | -7.13 | 8.99 |
| 2021 | 9.97 | 9.32 | -2.85 | 8.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.85 | 9.17 | 14.64 | -6.12 | 26.90 | 4.38 | 25.77 | -14.28 | 14.42 | 20.10 |
| % Total Return Rel to Index | -6.33 | 4.83 | -4.21 | 10.36 | 9.53 | -1.04 | 7.34 | 1.85 | -7.37 | 21.98 |
| % Total Return Rel to Peer | -3.34 | 4.63 | -0.17 | 13.59 | 20.47 | -10.34 | 3.43 | 1.74 | -14.49 | 17.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.63 | 0.91 | 0.85 | 0.87 | 0.81 | 0.78 | 0.92 | 0.57 | 0.77 | 0.61 |
| % Yield | 0.74 | 1.26 | 1.25 | 1.40 | 1.17 | 1.39 | 1.64 | 1.19 | 1.34 | 1.19 |
| Capital Gains ($) | 3.82 | 3.98 | 1.31 | 1.52 | 2.51 | 0.59 | 1.40 | 2.63 | 0.48 | 0.18 |
| Expense Ratio | 0.84 | 1.04 | 1.04 | 0.88 | 0.80 | 0.88 | 0.87 | 0.88 | 1.02 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%
