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Fidelity Advisor Latin America I (FLNIX)

On Nov 23: 48.94 USD  Up 0.75 (1.56%)  
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FIDELITY ADVISOR LATIN AMERICFA Delayed quote dataEdit
Net Asset Value: 48.94
Trade Time: Nov 23
Change: Up 0.75 (1.56%)
Prev Close: 48.19
YTD Return*: 71.89%
Net Assets*: 14.25M
Yield*: 1.56%
* As of 31-Oct-09
Fidelity Advisor Latin America I (FLNIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 14.25M
Category: Latin America Stock
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 71.89%
5y Avg Return: 24.20%
Rank in Category (ytd): 17
% Rank in Category (ytd): 65.38%
Beta (3y): 1.33
Morningstar Risk Rating: Average
Performance Details - Risk Details

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. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It is nondiversified.
Fund Profile


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