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Fidelity Advisor Latin America I (FLNIX)

On Feb 9: 43.91 USD  Up 1.41 (3.32%)  
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FIDELITY ADVISOR LATIN AMERICFA Delayed quote dataEdit
Net Asset Value: 43.91
Trade Time: Feb 9
Change: Up 1.41 (3.32%)
Prev Close: 42.50
YTD Return*: 42.26%
Net Assets*: 19.10M
Yield*: 0.93%
* As of 31-Dec-07
Fidelity Advisor Latin America I (FLNIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 19.10M
Category: Latin America Stock
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 42.26%
5y Avg Return: 49.04%
Rank in Category (ytd): 14
% Rank in Category (ytd): 73.68%
Beta (3y): 1.98
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total investment return. 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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