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  • 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

22.91 USD 0.38 1.63%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFTX)

Year To Date: -4.26% 3-Month: -1.08% 3-Year: -10.75% 52-Week Range: 20.85 - 32.80
1-Month: -1.38% 1-Year: -23.01% 5-Year: - Beta vs MXLA: 0.92

Mutual Fund Chart for FLFTX

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  • FLFTX:US 22.91
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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 2015-05-22) 22.91
Assets (M) (on 2015-04-30) 727.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 10.06

Fees & Expenses for FLFTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for FLFTX

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 2,049,973 41,942,448 6.198%
Itau Unibanco Holding SA 3,788,405 41,913,359 6.193%
Ambev SA 7,028,847 40,486,159 5.982%
Fomento Economico Mexicano SAB 328,505 30,715,218 4.539%
Banco Bradesco SA 2,084,660 19,379,882 2.864%
Wal-Mart de Mexico SAB de CV 7,568,848 18,910,335 2.794%
Grupo Financiero Inbursa SAB d 6,706,319 16,935,615 2.502%
Petroleo Brasileiro SA 5,119,071 15,606,386 2.306%
Cia Cervecerias Unidas SA 1,394,287 14,501,031 2.143%
Grupo de Inversiones Surameric 996,646 12,864,400 1.901%

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

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