FACNX Mutual Fund

NAV$88.81

AUM$37M

TER1.13%

Holdings69

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FACNX Mutual Fund

NAV$88.81

Fidelity Advisor Canada fund class A

AUM$37M

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	$88.81
1 month	-6.23%
3 months	+2.46%
6 months	+4.40%
Year to date	+6.67%
1 year	+12.04%
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 6.67%. The current price is $88.81.

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.