FACNX Mutual Fund

NAV$84.42

AUM$35M

TER1.13%

Holdings69

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FACNX Mutual Fund

NAV$84.42

Fidelity Advisor Canada fund class A

AUM$35M

TER1.13%

Holdings69

See how much of FACNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FACNX NAV Chart

Period	FACNX return
Latest NAV	$84.42
1 month	+4.64%
3 months	+6.47%
6 months	+6.03%
Year to date	+13.75%
1 year	+20.56%
3 years	+17.58%
5 years	+11.50%
10 years	+10.41%

FACNX Mutual Fund Price Chart

FACNX NAV chart displays historical price data and trading volume. Year-to-date, FACNX has returned 13.75%. The current price is $84.42.

FACNX price history helps investors identify trends and make informed decisions. FACNX returns break the record out by period. FACNX vs another fund lets you evaluate against similar funds.