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Morningstar

Fidelity Advisor Latin America A FLFAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.83  /  +1.59 %
  • Total Assets 240.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Latin America Stock
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.30%
  • Turnover 37%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Fidelity Advisor Latin America A to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLFAX

More FLFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genomma Lab Internacional SAB de CV Class B

9.57 25.4 Mil
Healthcare

Petroleo Brasileiro SA Petrobras Participating Preferred

7.68 20.4 Mil
Energy

Afya Ltd Class A

6.62 17.6 Mil
Consumer Defensive

Hypera SA

5.04 13.4 Mil
Healthcare

Itausa Investimentos ITAU SA Participating Preferred

5.00 13.3 Mil
Industrials

Sendas Distribuidora SA Ordinary Shares

4.68 12.4 Mil
Consumer Defensive

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

4.38 11.6 Mil
Industrials

Caixa Seguridade Participacoes SA

4.37 11.6 Mil
Financial Services

Atacadao SA

4.11 10.9 Mil
Consumer Defensive

Intercorp Financial Services Inc

4.03 10.7 Mil
Financial Services