• 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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FLFCX:US

33.14 USD 0.25 0.76%

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

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFCX)

Year To Date: +5.01% 3-Month: -0.27% 3-Year: -5.18% 52-Week Range: 27.37 - 35.59
1-Month: -1.34% 1-Year: +2.54% 5-Year: - Beta vs MXLA: 0.92

Mutual Fund Chart for FLFCX

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  • FLFCX:US 33.14
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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 2014-09-15) 33.14
Assets (M) (on 2014-08-29) 1,216.89
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 2013-12-26) 0.05
Dividend Yield (ttm) 19.01

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 67,486,451 5.839%
America Movil SAB de CV 2,412,973 56,873,774 4.921%
Petroleo Brasileiro SA 6,518,471 54,877,266 4.748%
AMBEV SA 7,199,347 49,603,501 4.292%
Fomento Economico Mexicano SAB 365,805 34,345,431 2.972%
Grupo de Inversiones Surameric 1,508,169 33,590,852 2.906%
Grupo Financiero Inbursa SAB d 10,364,719 31,564,568 2.731%
Grupo Argos SA/Colombia 2,470,914 29,992,045 2.595%
Cia de Minas Buenaventura SAA 2,430,136 28,456,893 2.462%
Vale SA 2,146,193 28,387,835 2.456%

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

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