• 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

29.99 USD 0.67 2.24%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFTX)

Year To Date: -4.43% 3-Month: -11.61% 3-Year: -5.65% 52-Week Range: 27.24 - 35.51
1-Month: -8.76% 1-Year: -10.67% 5-Year: - Beta vs MXLA: 0.91

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  • FLFTX:US 29.99
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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 2014-10-20) 29.99
Assets (M) (on 2014-09-30) 1,049.34
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) 21.01

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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,442,105 80,090,846 6.582%
Petroleo Brasileiro SA 6,518,471 67,994,772 5.588%
America Movil SAB de CV 2,365,373 57,975,292 4.764%
AMBEV SA 7,199,347 52,483,240 4.313%
Cia de Minas Buenaventura SAA 2,247,636 32,725,580 2.689%
Petroleo Brasileiro SA 1,651,286 32,315,667 2.656%
Fomento Economico Mexicano SAB 328,505 31,835,420 2.616%
Grupo de Inversiones Surameric 1,277,881 29,340,174 2.411%
Grupo Argos SA/Colombia 2,364,820 29,278,149 2.406%
Grupo Financiero Inbursa SAB d 9,595,219 29,152,354 2.396%

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

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