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FLFAX:NASDAQ

Fidelity AdvisorĀ® Latin America Fund Class A – FLFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.49-0.48 (-1.60%)27.17 - 41.300.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - FLFAX

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 and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-6.33%
Yield (Trailing 12 Mo.)1.60%
Expense Ratio1.37%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception09/28/2010

Trailing Total Returns - FLFAX

as of 09/30/2014
TimeframeFLFAXS&P 500Latin America Stock
1 Month-12.43%-1.40%-12.45%
3 Month-6.37%1.13%-6.37%
Year-to-Date-1.55%8.34%-0.05%
1 Year-4.52%19.73%-1.91%
3 Year-2.61%22.99%0.73%
5 Year-1.43%15.70%0.34%
10 Year10.75%8.11%11.93%
Since Inception-6.33%10.63%--

Sector Allocation - FLFAX

as of 09/30/2014
Basic Materials
 
10.10%
Consumer Cyclical
 
3.63%
Financial Services
 
29.87%
Real Estate
 
0.00%
Consumer Defensive
 
23.09%
Healthcare
 
1.21%
Utilities
 
3.07%
Communication Services
 
11.32%
Energy
 
6.17%
Industrials
 
9.01%
Technology
 
2.54%

Asset Allocation - FLFAX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.771.77
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
83.6683.66
Foreign Bond0.00
 
 
0.000.00
Total0.0085.4385.43
Cash0.30
 
 
1.451.15
Total Net Assets$1.05B
Total Stock Holdings85
Total Bond Holdings0

Top Ten Holdings - FLFAX

as of 09/30/2014
CompanyYTD Return% of Assets
Itau Unibanco Holding S.A.--6.62%
Petroleo Brasileiro SA Petrobras--5.62%
AMX5.75%4.79%
ABEV-11.80%4.34%
BVN2.86%2.70%
PBR-0.89%2.67%
FMX-7.37%2.63%
Inversiones Argos SA--2.42%
Grupo de Inversiones Suramericana SA--2.42%
Grupo Financiero Inbursa SAB de CV Class O14.71%2.41%

Valuation & Growth - FLFAX

as of 09/30/2014
ValuationFLFAXCategory Range
Price/Earnings19.60
Price/Book1.98
Price/Sales1.90
Price/Cash Flow9.96
Dividend Yield2.57
LT Earnings10.5
Historical Earnings1.52
Sales Growth4.54
Cash-Flow Growth-0.14
Book-Value Growth3.51
Key:  Lo 
 Hi

Morningstar Summary - FLFAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - FLFAX, 3 Year Avg

Pretax Return-2.61%
Tax-adjusted Return-6.68%
Tax Cost Ratio2.27%
Potential Cap Gains20.93%

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