Fidelity Advisor Canada Fund: Class I: (MF: FICCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$68.49 USD
+0.89 (1.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.99 | 49 |
3 months | 6.33 | 30 |
6 months | 8.48 | 63 |
1 Year | 11.50 | 28 |
3 Year | 6.93 | 5 |
5 Year | 10.16 | 3 |
10 Year | 5.64 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.07 |
Bull Market (2/09 - 3/21) | 289.20 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.50 |
5 Year | 9.12 |
10 Year | 5.10 |
Since Inception | 4.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.29 | -0.86 | NA | NA |
2023 | 4.63 | 3.47 | -3.62 | 9.89 |
2022 | 6.96 | -13.27 | -7.12 | 8.99 |
2021 | 9.98 | 9.33 | -2.83 | 8.64 |
2020 | -25.60 | 16.03 | 6.57 | 13.52 |
2019 | 13.41 | 5.83 | 1.20 | 3.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.99 | 14.67 | -6.09 | 26.94 | 4.45 | 25.84 | -14.26 | 14.47 | 20.13 | -20.10 | 3.69 |
% Total Return Rel to Index | -0.86 | -4.18 | 10.39 | 9.58 | -0.98 | 7.41 | 1.87 | -7.33 | 22.01 | -16.82 | 11.03 |
% Total Return Rel to Peer | 0.41 | -0.15 | 13.62 | 20.51 | -10.27 | 3.50 | 1.76 | -14.45 | 17.38 | -15.54 | 8.35 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.85 | 0.87 | 0.85 | 0.73 | 0.86 | 0.59 | 0.76 | 0.66 | 0.58 | 0.68 |
% Yield | 0.00 | 1.22 | 1.38 | 1.20 | 1.27 | 1.51 | 1.20 | 1.31 | 1.27 | 1.33 | 1.08 |
Capital Gains ($) | 0.00 | 1.31 | 1.52 | 2.51 | 0.59 | 1.40 | 2.63 | 0.48 | 0.18 | 0.06 | 7.22 |
Expense Ratio | 1.09 | 1.03 | 0.86 | 0.74 | 0.81 | 0.83 | 0.85 | 0.99 | 1.13 | 1.12 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%