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Fidelity Investment Advisor Latin America Fund

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FLFBX:US
NASDAQ GM
18.06
USD
0.02
0.11%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.65 - 32.98
1 Yr Return
-45.24%
YTD Return
-25.50%
Open
18.06
Day Range
18.06 - 18.06
Previous Close
18.04
52Wk Range
17.65 - 32.98
1 Yr Return
-45.24%
YTD Return
-25.50%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
18.06
Total Assets (m USD) (on 08/31/2015)
531.779
Inception Date
09/28/2010
Last Dividend (on 12/26/2014)
0.03
Dividend Indicated Gross Yield
-
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
Ambev SA 7.00 m 39.77 m 6.70
America Movil SAB de CV 1.73 m 33.48 m 5.64
Itau Unibanco Holding SA 3.66 m 32.16 m 5.42
Fomento Economico Mexicano SAB 311.31 k 28.22 m 4.75
Wal-Mart de Mexico SAB de CV 8.79 m 21.35 m 3.60
Grupo Financiero Inbursa SAB d 7.11 m 16.14 m 2.72
Banco Bradesco SA 2.00 m 15.97 m 2.69
Petroleo Brasileiro SA 4.69 m 14.38 m 2.42
Cielo SA 1.03 m 13.12 m 2.21
BB Seguridade Participacoes SA 1.39 m 13.06 m 2.20
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