Funds Impacted by Earning
Fund Mojo provides investors and financial advisors with deep financial intelligence through systematic data collection, correlation and analysis, as well as a community and gateway to connect investors with peers and financial experts to help each other with investments and financial planning needs.
Mutual Fund Insights: Fidelity Advisor Canada A Fund (FACNX)
In-depth Analysis of Fidelity Advisor Canada A (FACNX)
6 months 1 year 3 year 5 year |
-
Last Trade: $47.62 on 11/20/2009, Change: -0.38 (-0.79%)
Fund Manager - Douglas Lober
Fund Manager Tenure: 1.2 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)
Category Average: 25.04% , -5.94% , 4.57% | Category Average: 1.43% | Category Average: 95.24% |
What we like about Fidelity Advisor Canada A Fund (FACNX)
Data for Fidelity Advisor Canada A Fund (FACNX) as of October 31, 2009
- Fidelity Advisor Canada A Fund (FACNX) has good mid-term performance (3-year return -0.78% vs -5.94% Foreign Large Blend category average)
- Fidelity Advisor Canada A Fund (FACNX) has good Long-term performance (5-year return 8.72% vs 4.57% Foreign Large Blend category average)
- Fidelity Advisor Canada A Fund (FACNX) has a Morningstar rating of 4 and above
- Fidelity Advisor Canada A Fund (FACNX) has a lower management fee than its Foreign Large Blend average: 1.34% vs 1.43%
What we are cautious about Fidelity Advisor Canada A Fund (FACNX)
Data for Fidelity Advisor Canada A Fund (FACNX) as of October 31, 2009
- Fidelity Advisor Canada A Fund (FACNX) management has been with Fidelity Advisor Canada A Fund for only 1.2 years, it is hard to judge manager's ability based on this fund's operation record
- Fidelity Advisor Canada A Fund is a focused fund with 42.69% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Fidelity Advisor Canada A Fund (FACNX) has a less-than-ideal short-term performance (1-year return 16.08% vs 25.04% Foreign Large Blend category average)
- Fidelity Advisor Canada A Fund (FACNX) is more volatile than its peers as it has a 3-year Standard Deviation of 29.65 that is higher than category average of 24.79
- Fidelity Advisor Canada A Fund (FACNX) carries a front-end load of 5.75% and % backend load
Interested in other top mutual funds in similar Foreign Large Blend category?
Below are some additional Foreign Large Blend mutual funds generated out of our database
- American Funds EuroPacific Gr 529C (CEUCX) [ Compare CEUCX with FACNX ]
- BlackRock International Opp A (BREAX) [ Compare BREAX with FACNX ]
- Manning & Napier World Opportunities A (EXWAX) [ Compare EXWAX with FACNX ]
- Browse other funds in Foreign Large Blend Category
Fidelity Advisor Canada A Fund (FACNX) Net Asset
Track net asset change of Fidelity Advisor Canada A fund (FACNX)
| Date | Net Asset |
| 10/2009 | $82.89M |
| 09/2009 | $82.86M |
| 08/2009 | $73.62M |
Fidelity Advisor Canada A Fund (FACNX) Portfolio Allocation
Track portfolio allocation change of Fidelity Advisor Canada A fund (FACNX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 1.08% | 98.92% | 0% | 0% |
| 08/2009 | 0.81% | 99.19% | 0% | 0% |
| 07/2009 | 3.5% | 96.5% | 0% | 0% |
Most Recent Top 10 Holdings in Fidelity Advisor Canada A Fund (FACNX)
Discover what Fidelity Advisor Canada A Fund (FACNX) manager is buying
TORONTO DOMINION [6.06%] SUNCOR ENERGY INC [5.52%] CANADIAN NAT RES [4.02%] GOLDCORP INC [3.92%] BANK OF NOVA SCOTIA [3.8%] CANADIAN NATL RAILWY [3.63%] ENCANA CORP [3.49%] BANK OF MONTREAL [3.06%] BARRICK GOLD CP [2.8%] | TORONTO DOMINION [6.1%] SUNCOR ENERGY INC [5.51%] Research In Motion Limited [4.5%] BANK OF NOVA SCOTIA [4.43%] CANADIAN NATL RAILWY [3.97%] CANADIAN NAT RES [3.93%] GOLDCORP INC [3.3%] BANK OF MONTREAL [3.09%] MANULIFE FIN CORP [2.92%] | TORONTO DOMINION [5.51%] CANADIAN NATL RAILWY [4.09%] CANADIAN NAT RES [3.84%] BANK OF NOVA SCOTIA [3.81%] MANULIFE FIN CORP [3.64%] Research in Motion Limited [3.59%] Suncor Engy [3.31%] GOLDCORP INC [3.28%] Fidelity Cash Central Fund [3.13%] |
Related books and products to Fidelity Advisor Canada A Fund (FACNX)
Latest News on Fidelity Advisor Canada A (FACNX)
See what is happening with Fidelity Advisor Canada A Fund (FACNX)
Unique Method to Discover Best Fund Managers with Proven Results
Financial Optimization through Technology Innovation
- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
Click here to download!
Hot selling products
Want details? Click here for performance numbers and sector breakdown of Fidelity Advisor Canada A Fund (FACNX)
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
