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Fidelity Investment Advisor Latin America Fund

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FLFTX:US
NASDAQ GM
21.70
USD
0.51
2.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
22.21
52Wk Range
20.85 - 32.80
1 Yr Return
-28.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
21.7
Total Assets (m USD) (on 06/30/2015)
664.252
Inception Date
09/28/2010
Last Dividend (on 12/26/2014)
0.03
Dividend Indicated Gross Yield
1.04%
Fund Managers
ADAM J KUTAS
Front Load Fee
3.50%
Back Load Fee
0.25%
Redemption Fee
1.50%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 7.03 m 40.42 m 5.99
Itau Unibanco Holding SA 3.65 m 39.32 m 5.83
America Movil SAB de CV 1.79 m 37.64 m 5.58
Fomento Economico Mexicano SAB 328.51 k 29.20 m 4.33
Petroleo Brasileiro SA 5.54 m 21.44 m 3.18
Wal-Mart de Mexico SAB de CV 8.14 m 20.10 m 2.98
Banco Bradesco SA 2.08 m 18.46 m 2.74
Petroleo Brasileiro SA 4.02 m 16.70 m 2.48
Grupo Financiero Inbursa SAB d 6.78 m 15.48 m 2.30
BB Seguridade Participacoes SA 1.37 m 14.31 m 2.12
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666