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Fidelity Investment Advisor Latin America Fund

FLFBX:US
Acquired
FLFBX:US was acquired by 1250556D:US
USD
Fund Type
Open-End Fund
52Wk Range
14.45 - 20.48
52Wk Range
14.45 - 20.48
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
549.628
Inception Date
09/28/2010
Last Dividend (on 12/28/2015)
0.028
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
4.47 m 35.96 m 7.17
4.66 m 24.36 m 4.86
2.56 m 23.11 m 4.61
140.91 k 19.76 m 3.94
2.12 m 18.61 m 3.71
8.13 m 16.07 m 3.20
2.39 m 12.63 m 2.52
112.07 k 12.60 m 2.51
1.51 m 11.42 m 2.28
3.72 m 11.40 m 2.27
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, MA 02210
Phone
1-800-544-6666