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Fidelity Advisor Latin America I (FLFIX)

33.57 Up 0.50(1.51%) Sep 16
Prev Close:33.07
YTD Return*:12.71%
Net Assets*:1.22B
Yield*:1.75%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FLFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB3.SA5.847.47
AMX.MX4.92-1.19
PETR4.SA4.750.09
ABEV.SA4.2927.06
FMX.MX2.9722.56

Fund Basics

Morningstar Overall Rating:
Total Assets:1.22B
Category:Latin America Stock
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:12.71%
5y Avg Return:3.78%
Rank in Category (ytd):54
% Rank in Category (ytd):150%
Beta (3y):1.21
Morningstar Risk Rating:2

Fund Summary

The investment seeks 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. It normally invests primarily in common stocks and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified. View More
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