Fidelity Advisor Latin America Fund: Class I: (MF: FLFIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.83 USD
+0.01 (0.06%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Adv Latin American I | FLFIX | NA | NA | 0.00 | 0.00 | 0.68 | 1.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Latin American Fund | FLATX | 18.38 | 4/19/1993 | 0.00 | -11.88 | -5.18 | -4.42 |
Fidelity Latin American Fund A | FLFAX | 18.61 | 10/1/2010 | 0.00 | -12.06 | -5.42 | -4.69 |
Fidelity Latin American Fund C | FLFCX | 18.79 | 10/1/2010 | 0.00 | -12.72 | -6.12 | -5.40 |
Fidelity Latin American Fund INST | FLFIX | 17.83 | 10/1/2010 | 0.00 | -11.82 | -5.14 | -4.38 |
Fidelity Latin American Fund T | FLFTX | 18.45 | 10/1/2010 | 0.00 | -12.31 | -5.66 | -4.93 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Adv Latin American I | FLFIX | 0 | 0 | 0 | A |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |