• 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

31.40 USD 0.56 1.75%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFBX)

Year To Date: -0.76% 3-Month: +2.68% 3-Year: -11.24% 52-Week Range: 27.45 - 38.14
1-Month: +11.47% 1-Year: -13.64% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for FLFBX

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  • FLFBX:US 31.40
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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 2014-04-15) 31.40
Assets (M) (on 2014-03-31) 1,100.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 20.06

Fees & Expenses for FLFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FLFBX

Filing Date: 10/31/2013
Name Position Value % of Total
America Movil SAB de CV 4,789,573 102,544,758 7.288%
Petroleo Brasileiro SA 9,159,971 83,536,384 5.937%
AMBEV SA 8,371,065 62,280,724 4.427%
Itau Unibanco Holding SA 3,919,750 60,540,733 4.303%
Wal-Mart de Mexico SAB de CV 17,693,248 45,998,580 3.269%
Petroleo Brasileiro SA 2,512,645 43,795,402 3.113%
Fomento Economico Mexicano SAB 465,111 43,394,856 3.084%
CCR SA 4,830,700 40,173,172 2.855%
Cia de Minas Buenaventura SAA 2,518,892 36,523,934 2.596%
Grupo de Inversiones Surameric 1,765,744 34,991,096 2.487%

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

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