Fidelity Canada Fund: (MF: FICDX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET
$77.67 USD
-0.56 (-0.72%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.14 | 77 |
3 months | 2.92 | 75 |
6 months | 17.86 | 55 |
1 Year | 16.66 | 46 |
3 Year | 17.90 | 71 |
5 Year | 15.25 | 5 |
10 Year | 10.23 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 325.33 |
Bear Market (10/07 - 2/09) | -54.05 |
Bull Market (2/09 - 3/21) | 371.39 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 12.44 |
5 Year | 14.40 |
10 Year | 9.83 |
Since Inception | 9.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.93 | 14.51 | 2.92 | NA |
2024 | 4.28 | -0.84 | 8.74 | -2.89 |
2023 | 4.63 | 3.46 | -3.63 | 9.89 |
2022 | 6.94 | -13.27 | -7.13 | 8.99 |
2021 | 9.97 | 9.32 | -2.85 | 8.65 |
2020 | -25.62 | 16.02 | 6.57 | 13.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.14 | 9.17 | 14.64 | -6.12 | 26.90 | 4.38 | 25.77 | -14.28 | 14.42 | 20.10 | -20.13 |
% Total Return Rel to Index | -5.59 | 4.83 | -4.21 | 10.36 | 9.53 | -1.04 | 7.34 | 1.85 | -7.37 | 21.98 | -16.85 |
% Total Return Rel to Peer | -4.38 | 4.63 | -0.17 | 13.59 | 20.47 | -10.34 | 3.43 | 1.74 | -14.49 | 17.35 | -15.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.91 | 0.85 | 0.87 | 0.81 | 0.78 | 0.92 | 0.57 | 0.77 | 0.61 | 0.61 |
% Yield | 0.00 | 1.25 | 1.23 | 1.38 | 1.17 | 1.39 | 1.64 | 1.19 | 1.34 | 1.19 | 1.42 |
Capital Gains ($) | 0.00 | 3.98 | 1.31 | 1.52 | 2.51 | 0.59 | 1.40 | 2.63 | 0.48 | 0.18 | 0.06 |
Expense Ratio | 0.93 | 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%