Fidelity Advisor® Latin America Fund Class I (FLFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-2.23% 3 years+8.56%
3 months-0.28% 5 years-4.33%
1 year-10.05% Since inception-5.17%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return-4.33%-4.23%
Expense ratio1.01%1.52%
Risk 5 year sharpe ratio-0.130.01
Net assets$473.8M$366.0M
Average market cap$3.7B$13.0B
Average P/E12.415.6
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureWilliam Pruett / 3 Years
Minimal initial investment$0.00
Minimum IRA investment$500.00


International stock93.76%
U.S. stock4.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.06%
Energy 17.13%
Industrial materials 16.69%
Telecommunication 12.76%
Consumer goods 12.50%
Top 10 Holdings
Portfolio weighting
-- 10.63%
-- 6.47%
-- 5.62%
-- 4.40%
BAP Credicorp Ltd4.04%
-- 3.98%
-- 3.78%
AZUL Azul SA3.67%
-- 3.61%
-- 3.23%