• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Investment Advisor Latin America Fund

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FLFAX:US

35.19 USD 0.41 1.18%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFAX)

Year To Date: +12.43% 3-Month: +10.63% 3-Year: -4.54% 52-Week Range: 27.17 - 35.19
1-Month: +6.80% 1-Year: +17.60% 5-Year: - Beta vs MXLA: 0.90

Mutual Fund Chart for FLFAX

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  • FLFAX:US 35.19
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Fund Profile & Information for FLFAX

Fidelity Investment Advisor Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. The Fund normally invests primarily in common stocks.

Inception Date: 09-28-2010 Telephone: 1-800-544-6666
Managers: ADAM J KUTAS
Web Site: www.fidelity.com

Fundamentals for FLFAX

NAV (on 2014-08-29) 35.19
Assets (M) (on 2014-07-31) 1,155.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 17.90

Fees & Expenses for FLFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for FLFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 63,116,767 5.400%
Petroleo Brasileiro SA 6,589,071 51,561,456 4.411%
AMBEV SA 7,199,347 50,683,403 4.336%
America Movil SAB de CV 2,412,973 50,069,190 4.284%
Grupo de Inversiones Surameric 1,623,351 34,498,911 2.951%
Fomento Economico Mexicano SAB 365,805 34,257,638 2.931%
Grupo Financiero Inbursa SAB d 10,761,519 31,919,162 2.731%
Grupo Argos SA/Colombia 2,580,743 31,065,135 2.658%
Cia de Minas Buenaventura SAA 2,430,136 28,699,906 2.455%
Souza Cruz SA 2,693,600 27,758,892 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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