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Morningstar

Fidelity Advisor® Latin America I FLFIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.99  /  0.50 %
  • Total Assets 276.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Latin America Stock
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 8.11%
  • Turnover 48%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FLFIX

Will FLFIX 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 FLFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FLFIX 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 FLFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Latin America I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLFIX

More FLFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleo Brasileiro SA Petrobras Participating Preferred

10.78
32,514,294
Energy

Genomma Lab Internacional SAB de CV Class B

8.14
24,559,631
Healthcare

Afya Ltd Class A

5.02
15,129,948
Consumer Defensive

Hypera SA

4.95
14,932,149
Healthcare

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

4.92
14,831,549
Industrials

XP Inc Class A

4.19
12,653,267
Financial Services

Itausa Investimentos ITAU SA Participating Preferred

4.09
12,336,987
Industrials

Sendas Distribuidora SA Ordinary Shares

4.00
12,052,613
Consumer Defensive

Equatorial Energia SA

3.78
11,404,387
Utilities

Intercorp Financial Services Inc

3.65
11,002,607
Financial Services