• 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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FLFTX:US

34.15 USD 0.22 0.64%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFTX)

Year To Date: +8.83% 3-Month: +7.86% 3-Year: -7.40% 52-Week Range: 27.24 - 34.37
1-Month: +3.08% 1-Year: +5.28% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for FLFTX

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  • FLFTX:US 34.15
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Fund Profile & Information for FLFTX

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 FLFTX

NAV (on 2014-07-23) 34.15
Assets (M) (on 2014-06-30) 1,167.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 18.45

Fees & Expenses for FLFTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for FLFTX

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 61,776,412 5.390%
AMBEV SA 7,550,147 53,153,035 4.638%
America Movil SAB de CV 2,697,773 52,147,952 4.550%
Petroleo Brasileiro SA 6,732,171 50,153,968 4.376%
Fomento Economico Mexicano SAB 396,805 37,700,443 3.290%
Grupo de Inversiones Surameric 1,854,765 37,426,569 3.266%
Grupo Financiero Inbursa SAB d 10,761,519 29,489,232 2.573%
Grupo Argos SA/Colombia 2,592,144 29,362,291 2.562%
Souza Cruz SA 2,808,500 28,770,734 2.510%
Cia de Minas Buenaventura SAA 2,370,136 25,336,754 2.211%

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

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