Largest Miscellaneous Region Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1FCNSX Fidelity Series Canada
8.04 B
 0.09 
 0.79 
 0.07 
2FSCJX Fidelity Sai Canada
4.16 B
 0.15 
 0.85 
 0.12 
3FICDX Fidelity Canada Fund
1.08 B
 0.07 
 0.78 
 0.06 
4FICCX Fidelity Canada Fund
1.07 B
 0.07 
 0.79 
 0.06 
5FACNX Fidelity Canada Fund
1.07 B
 0.03 
 0.80 
 0.02 
6FTCNX Fidelity Canada Fund
1.07 B
 0.07 
 0.79 
 0.06 
7FCCNX Fidelity Canada Fund
1.07 B
 0.07 
 0.79 
 0.05 
8FIQEX Fidelity Canada Fund
633.97 M
 0.08 
 0.78 
 0.06 
9DFRSX Asia Pacific Small
379.97 M
 0.03 
 0.82 
 0.03 
10FNORX Fidelity Nordic Fund
323.44 M
 0.06 
 0.92 
 0.05 
11TPAIX Timothy Israel Mon
165.86 M
 0.15 
 1.16 
 0.18 
12TPCIX Timothy Israel Mon
165.86 M
 0.16 
 1.16 
 0.18 
13TICIX Timothy Israel Mon
165.86 M
 0.15 
 1.17 
 0.18 
14TTEEX T Rowe Price
160.75 M
 0.12 
 0.71 
 0.09 
15PRAMX T Rowe Price
133.21 M
 0.17 
 0.62 
 0.10 
16TRAMX T Rowe Price
105.66 M
 0.16 
 0.62 
 0.10 
17TRZMX T Rowe Price
99.6 M
 0.17 
 0.62 
 0.11 
18TREMX T Rowe Price
55.75 M
 0.12 
 0.71 
 0.09 
19TRZEX T Rowe Price
44.6 M
 0.13 
 0.70 
 0.09 
20DFUKX United Kingdom Small
39.93 M
 0.04 
 0.87 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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