• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Investment Advisor Latin America Fund

+ Add to Watchlist

FLFCX:US

23.93 USD 0.23 0.97%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFCX)

Year To Date: -17.87% 3-Month: -21.31% 3-Year: -10.61% 52-Week Range: 22.39 - 32.92
1-Month: -10.03% 1-Year: -16.22% 5-Year: - Beta vs MXLA: 0.92

Mutual Fund Chart for FLFCX

No chart data available.
  • FLFCX:US 23.93
  • 1M
  • 1Y
Interactive FLFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLFCX

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 FLFCX

NAV (on 2014-12-19) 23.93
Assets (M) (on 2014-11-28) 925.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.05
Dividend Yield (ttm) 8.78

Fees & Expenses for FLFCX

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

Top Fund Holdings for FLFCX

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,461,173 62,021,560 5.911%
Itau Unibanco Holding SA 4,442,105 61,466,284 5.858%
Petroleo Brasileiro SA 6,326,271 46,754,057 4.456%
AMBEV SA 7,028,847 46,038,948 4.387%
Fomento Economico Mexicano SAB 328,505 30,238,885 2.882%
Grupo Financiero Inbursa SAB d 9,210,719 26,410,393 2.517%
Grupo Argos SA/Colombia 2,259,082 25,324,093 2.413%
Cia de Minas Buenaventura SAA 2,055,536 23,803,107 2.268%
Petroleo Brasileiro SA 1,650,786 23,424,653 2.232%
Grupo de Inversiones Surameric 1,162,630 23,333,037 2.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil