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Fidelity Investment Advisor Latin America Fund

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FLFBX:US
NASDAQ GM
15.05
USD
0.22
1.48%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.45 - 24.34
1 Yr Return
-36.08%
YTD Return
-10.36%
Previous Close
14.83
52Wk Range
14.45 - 24.34
1 Yr Return
-35.50%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
15.05
Total Assets (m USD) (on 01/29/2016)
416.669
Inception Date
09/28/2010
Last Dividend (on 12/28/2015)
0.028
Dividend Indicated Gross Yield
0.19%
Fund Managers
ADAM J KUTAS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
1.50%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 270.31 k 24.96 m 5.51
Itau Unibanco Holding SA 3.39 m 22.58 m 4.98
Ambev SA 4.98 m 22.19 m 4.90
America Movil SAB de CV 1.17 m 16.41 m 3.62
Wal-Mart de Mexico SAB de CV 5.94 m 14.98 m 3.30
Grupo Financiero Inbursa SAB d 7.11 m 12.83 m 2.83
Gentera SAB de CV 5.99 m 11.60 m 2.56
Grupo de Inversiones Surameric 953.41 k 10.72 m 2.37
Banco Bradesco SA 1.91 m 9.31 m 2.05
Cia Cervecerias Unidas SA 782.13 k 8.83 m 1.95
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666