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Fidelity Advisor Canada Fund: Class I: (MF: FICCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:21 PM ET
$82.45 USD
+0.52 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 97 |
| 3 months | 6.74 | 72 |
| 6 months | 9.06 | 85 |
| 1 Year | 23.13 | 79 |
| 3 Year | 13.38 | 68 |
| 5 Year | 13.87 | 6 |
| 10 Year | 11.58 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.08 |
| Bull Market (2/09 - 3/21) | 394.92 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 25.82 |
| 5 Year | 13.43 |
| 10 Year | 11.27 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.93 | 14.49 | 2.92 | 4.74 |
| 2024 | 4.29 | -0.86 | 8.75 | -2.90 |
| 2023 | 4.63 | 3.47 | -3.62 | 9.89 |
| 2022 | 6.96 | -13.27 | -7.12 | 8.99 |
| 2021 | 9.98 | 9.33 | -2.83 | 8.64 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.02 | 25.82 | 9.17 | 14.67 | -6.09 | 26.94 | 4.45 | 25.84 | -14.26 | 14.47 | 20.13 |
| % Total Return Rel to Index | 0.00 | -6.36 | 4.82 | -4.18 | 10.39 | 9.58 | -0.98 | 7.41 | 1.87 | -7.33 | 22.01 |
| % Total Return Rel to Peer | 0.00 | -3.37 | 4.62 | -0.15 | 13.62 | 20.51 | -10.27 | 3.50 | 1.76 | -14.45 | 17.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 1.09 | 0.85 | 0.87 | 0.85 | 0.73 | 0.86 | 0.59 | 0.76 | 0.66 |
| % Yield | NA | 0.00 | 1.48 | 0.00 | 1.38 | 1.20 | 1.27 | 1.51 | 1.20 | 1.31 | 1.27 |
| Capital Gains ($) | 0.00 | 3.62 | 3.98 | 1.31 | 1.52 | 2.51 | 0.59 | 1.40 | 2.63 | 0.48 | 0.18 |
| Expense Ratio | 0.00 | 0.87 | 1.04 | 1.03 | 0.86 | 0.74 | 0.81 | 0.83 | 0.85 | 0.99 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%