Skip to Content

Fidelity Advisor Latin America C FLFCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.54  /  +1.33 %
  • Total Assets 235.0 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Latin America Stock
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.71%
  • Turnover 37%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FLFCX

Will FLFCX outperform in future?

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

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

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genomma Lab Internacional SAB de CV Class B

10.84 26.1 Mil
Healthcare

Petroleo Brasileiro SA Petrobras Participating Preferred

9.20 22.1 Mil
Energy

Afya Ltd Class A

6.37 15.3 Mil
Consumer Defensive

Itausa Investimentos ITAU SA Participating Preferred

4.85 11.7 Mil
Industrials

Hypera SA

4.54 10.9 Mil
Healthcare

Caixa Seguridade Participacoes SA

4.54 10.9 Mil
Financial Services

Sendas Distribuidora SA Ordinary Shares

4.45 10.7 Mil
Consumer Defensive

Intercorp Financial Services Inc

3.98 9.6 Mil
Financial Services

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

3.97 9.6 Mil
Industrials

Qualitas Controladora SAB de CV

3.80 9.1 Mil
Financial Services