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Fidelity Advisor Latin America A FLFAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.88  /  −3.25 %
  • Total Assets 209.9 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Latin America Stock
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.76%
  • Turnover 37%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FLFAX

Will FLFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Advisor Latin America A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FLFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genomma Lab Internacional SAB de CV Class B

11.90 28.0 Mil
Healthcare

Petroleo Brasileiro SA Petrobras Participating Preferred

8.59 20.2 Mil
Energy

Afya Ltd Class A

6.29 14.8 Mil
Consumer Defensive

Itausa Investimentos ITAU SA Participating Preferred

4.99 11.7 Mil
Industrials

Intercorp Financial Services Inc

4.59 10.8 Mil
Financial Services

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

4.58 10.8 Mil
Industrials

Caixa Seguridade Participacoes SA

4.36 10.2 Mil
Financial Services

Hypera SA

4.22 9.9 Mil
Healthcare

Sendas Distribuidora SA Ordinary Shares

4.18 9.8 Mil
Consumer Defensive

Qualitas Controladora SAB de CV

3.83 9.0 Mil
Financial Services