FACNX Mutual Fund

NAV$89.55

AUM$34M

TER1.13%

Holdings71

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FACNX Mutual Fund

NAV$89.55

Fidelity Advisor Canada fund class A

AUM$34M

TER1.13%

Holdings71

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	$89.55
1 month	+4.42%
3 months	+2.13%
6 months	+9.13%
Year to date	+8.71%
1 year	+18.88%
3 years	+14.57%
5 years	+10.37%
10 years	+9.88%

FACNX Mutual Fund Price Chart

FACNX NAV chart displays historical price data and trading volume. Year-to-date, FACNX has returned 8.71%. The current price is $89.55.

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.