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Fidelity Advisor Latin America A (FLTAX)

On Feb 9: 43.07 USD  Up 1.38 (3.31%)  
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FIDELITY ADVISOR LATIN AMERICA Delayed quote dataEdit
Net Asset Value: 43.07
Trade Time: Feb 9
Change: Up 1.38 (3.31%)
Prev Close: 43.07
YTD Return*: -9.56%
Net Assets*: 102.93M
Yield*: 1.13%
* As of 31-Jan-10
Fidelity Advisor Latin America A (FLTAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 102.93M
Category: Latin America Stock
Total Expense Ratio: 1.48%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -9.56%
5y Avg Return: 20.16%
Rank in Category (ytd): 7
% Rank in Category (ytd): 23.33%
Beta (3y): 1.35
Morningstar Risk Rating: Below 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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