• 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

29.93 USD 0.86 2.79%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFAX)

Year To Date: -1.63% 3-Month: -6.44% 3-Year: -2.64% 52-Week Range: 27.17 - 35.48
1-Month: -12.50% 1-Year: -4.59% 5-Year: - Beta vs MXLA: 0.92

Mutual Fund Chart for FLFAX

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  • FLFAX:US 30.79
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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 2014-10-01) 29.93
Assets (M) (on 2014-09-30) 1,049.34
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) 21.05

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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,442,105 80,090,846 6.582%
Petroleo Brasileiro SA 6,518,471 67,994,772 5.588%
America Movil SAB de CV 2,365,373 57,975,292 4.764%
AMBEV SA 7,199,347 52,483,240 4.313%
Cia de Minas Buenaventura SAA 2,247,636 32,725,580 2.689%
Petroleo Brasileiro SA 1,651,286 32,315,667 2.656%
Fomento Economico Mexicano SAB 328,505 31,835,420 2.616%
Grupo de Inversiones Surameric 1,277,881 29,340,174 2.411%
Grupo Argos SA/Colombia 2,364,820 29,278,149 2.406%
Grupo Financiero Inbursa SAB d 9,595,219 29,152,354 2.396%

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

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