Fidelity Advisor Latin America Fund - Class I (FLFIX)
| Fund Assets | 187.24M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.66 |
| YTD Return | -19.09% |
| 1-Year Return | -2.64% |
| 5-Year Return | -22.43% |
| 52-Week Low | 16.18 |
| 52-Week High | 21.14 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 28, 2010 |
About FLFIX
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.
Performance
FLFIX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQMX | Fidelity Advisor Latin America Fund: Class Z | 0.86% |
| FLFAX | Fidelity Advisor Latin America Fund: Class A | 1.27% |
| FLFTX | Fidelity Advisor Latin America Fund: Class M | 1.52% |
| FLFCX | Fidelity Advisor Latin America Fund: Class C | 2.02% |
Top 10 Holdings
60.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Genomma Lab Internacional SAB de CV Class B | LABB.MX | 11.41% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 8.70% |
| Itaúsa S.A. | ITSA4 | 6.06% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 5.96% |
| Fidelity Cash Central Fund | n/a | 5.42% |
| Afya Limited | AFYA | 5.05% |
| Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | VAMO3 | 4.63% |
| Equatorial Energia S.A. | EQTL3 | 4.40% |
| Caixa Seguridade Participações S.A. | CXSE3 | 4.30% |
| Hypera S.A. | HYPE3 | 4.12% |