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  • 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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FLFBX:US

24.21 USD 0.34 1.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFBX)

Year To Date: -0.12% 3-Month: -0.25% 3-Year: -13.44% 52-Week Range: 21.09 - 32.98
1-Month: +8.03% 1-Year: -18.26% 5-Year: - Beta vs MXLA: 0.92

Mutual Fund Chart for FLFBX

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  • FLFBX:US 24.21
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Fund Profile & Information for FLFBX

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 FLFBX

NAV (on 2015-04-24) 24.21
Assets (M) (on 2015-03-31) 677.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 8.59

Fees & Expenses for FLFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FLFBX

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 4,208,705 51,603,986 6.974%
America Movil SAB de CV 2,321,173 49,649,890 6.710%
Ambev SA 7,028,847 46,249,813 6.251%
Fomento Economico Mexicano SAB 328,505 27,449,878 3.710%
Banco Bradesco SA 2,084,660 21,837,820 2.951%
Grupo Financiero Inbursa SAB d 7,261,819 18,724,394 2.531%
Cia de Minas Buenaventura SAA 1,531,036 17,484,431 2.363%
Petroleo Brasileiro SA 5,166,571 15,750,508 2.129%
Cia Cervecerias Unidas SA 1,655,739 15,215,457 2.056%
Souza Cruz SA 1,752,600 14,689,639 1.985%

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

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