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Fidelity Advisor Canada A Fund (FACNX)

Fund performance review and position details on Fidelity Advisor Canada A Fund (FACNX)

    Last Trade: $50.79 on 3/19/2010, Change: -0.59 (-1.15%)

  

Fidelity Advisor Canada A Fund (FACNX) Fund Statistics (February 28, 2010)

Category: Foreign Large Blend
Net Asset: $3.60B
Yield: 0.81%
Year-to-Date Return: -0.91%
Morningstar rating: 5

Fidelity Advisor Canada A Fund (FACNX) Cost

Initial Investment: $2,500
Total Expense Ratio (Foreign Large Blend average): 1.39% (1.42%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 123.00%

Fidelity Advisor Canada A Fund (FACNX) Performance

1-month Performance (Foreign Large Blend category average): 7.19% (0.05%)
3-month Performance (Foreign Large Blend category average): 1.01% (-3.65%)
1 Year Performance (Foreign Large Blend category average): 59.77% (54.04 %)
3 Year Performance (Foreign Large Blend category average): 1.52% (-7.98 %)
5 Year Performance (Foreign Large Blend category average): 8.59% (2.01 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Blend category average): 12.5 (0.45)
3 year Beta (Foreign Large Blend category average): 1.11 (1.02)
3 year Sharpe Ratio: 0.14
3 year Treynor: -0.28

  

Most Recent Top 10 Stock Holdings in Fidelity Advisor Canada A Fund (FACNX) as of 31-Jan-10

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Royal Bank Of Canada Common Sto6.05%-0.19%
Suncor Energy Inc. Common Stoc5.3%-2.11%
Research In Motion Limited5.27%-1.90%
Toronto Dominion Bank (The) Com4.78%0.45%
Canadian Natural Resources Limi3.58%-0.84%
Enbridge Inc Common Stock3.48%-0.79%
Teck Resources Ltd Ordinary Sha3.23%-2.80%
Goldcorp Incorporated Common St2.53%-1.07%
Bank Of Montreal Common Stock2.34%-0.08%
2.27%0.00%
*Note: The price change will reset to 0 after the midnight

Fidelity Advisor Canada A Fund (FACNX) Sector Breakdown (% of stocks) as of 31-Jan-10

SectorWeighting
Hardware0.12%
Software0.80%
Media2.75%
Telecommunications10.50%
Consumer services4.71%
Business Services3.32%
Financial Services21.25%
Healthcare0.00%
Utilities2.80%
Consumer goods4.23%
Energy24.82%
Industrial materials24.71%

Fidelity Advisor Canada A Fund (FACNX) Fund Portfolio Allocation for 01/2010

Stock98.49%
Bond0%
Cash1.51%
Other0%

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