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

Fidelity Investment Advisor Latin America Fund

+ Add to Watchlist

FLFAX:US

34.32 USD 0.23 0.67%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFAX)

Year To Date: +9.65% 3-Month: +8.64% 3-Year: -6.97% 52-Week Range: 27.17 - 34.39
1-Month: +3.50% 1-Year: +7.63% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for FLFAX

No chart data available.
  • FLFAX:US 34.32
  • 1M
  • 1Y
Interactive FLFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 34.32
Assets (M) (on 2014-06-30) 1,167.57
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) 18.36

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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 61,776,412 5.390%
AMBEV SA 7,550,147 53,153,035 4.638%
America Movil SAB de CV 2,697,773 52,147,952 4.550%
Petroleo Brasileiro SA 6,732,171 50,153,968 4.376%
Fomento Economico Mexicano SAB 396,805 37,700,443 3.290%
Grupo de Inversiones Surameric 1,854,765 37,426,569 3.266%
Grupo Financiero Inbursa SAB d 10,761,519 29,489,232 2.573%
Grupo Argos SA/Colombia 2,592,144 29,362,291 2.562%
Souza Cruz SA 2,808,500 28,770,734 2.510%
Cia de Minas Buenaventura SAA 2,370,136 25,336,754 2.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil