|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Latin America Stock Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
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|
Large |
|
|
Growth |
|
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|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.41 |
|
|
| NAV (2009-11-20) |
| $ 48.19 |
|
|
| YTD Return % (2009-11-20) |
| 87.36% |
|
|
| Total Assets ($ mil) |
| 210 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Advisor Latin America I |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Latin America Stock |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1998-12-21 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
87.36 |
147.98 |
9.67 |
25.41 |
16.15 |
16.43 |
| +/- Category |
-1.81 |
68.99 |
1.32 |
0.52 |
-1.64 |
--- |
| +/- MSCI EAFE NR USD |
57.75 |
95.30 |
14.42 |
21.15 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
69.79 |
9.62 |
9.66 |
24.68 |
16.38 |
16.43 |
| Month-End (as of 2009-10-31) |
71.93 |
68.60 |
7.75 |
24.21 |
16.15 |
16.43 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
66.87 |
6.92 |
23.38 |
15.64 |
--- |
| On Distribution & Sale of Shares |
--- |
44.05 |
6.17 |
21.12 |
14.36 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 19 funds), (5 yrs : out of 18 funds), (10 yrs : out of 14 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
1.50%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
19.84 |
 |
Software |
0.00 |
 |
Hardware |
0.00 |
 |
Media |
3.16 |
 |
Telecommunications |
16.68 |
|
|
|
 |
Service |
20.95 |
 |
Healthcare |
0.00 |
 |
Consumer Services |
3.99 |
 |
Business Services |
5.25 |
 |
Financial Services |
11.71 |
|
|
|
 |
Manufacturing |
59.21 |
 |
Consumer Goods |
8.14 |
 |
Industrial Materials |
20.27 |
 |
Energy |
22.61 |
 |
Utilities |
8.19 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.1 |
 |
Stocks |
95.9 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
95.9 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
64 |
|
Turnover % |
48 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
48.88 |
|
ending as of
2009-09-30 |
|
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|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
 |
America Movil S.A.B. de C.V. ADR L |
|
Mexico |
7.77 |
 |
Petroleo Brasileiro S.A. |
|
Brazil |
7.76 |
|
Vale S.A. |
|
Brazil |
6.67 |
|
Petroleo Brasileiro S.A. ADR |
|
Brazil |
6.38 |
|
Itau Unibanco Holding S.A. ADR |
|
Brazil |
5.51 |
|
 |
|
Petroleo Brasileiro SA (Preference) |
|
Brazil |
3.08 |
|
VIVO Holding Company ADR |
|
Brazil |
3.04 |
|
Buenaventura Mining Company Inc. ADR |
|
Peru |
3.00 |
|
Vale S.A. ADR |
|
Brazil |
2.99 |
|
AmBev ADR |
|
Brazil |
2.68 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1998-12-21 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Adam Kutas (2009-02-04) |
|
|
|
Adam Kutas joined the Latin America Research Team in February 2004, and has been following the Latin American banking, energy, mining, paper and steel, and transportation industries. From 1999 to 2003, Kutas followed Canadian equity securities across a variety of sectors. He joined Fidelity Investments Canada, Ltd. (FICL), in 1996 as a mutual fund analyst, and managed FICL's fund analysis and research group from 1997 to 1999. |
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|
Sales Charge %
(taken from prospectus dated 2009-02-24) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.12 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
82 Devonshire St
Boston,
MA
02109
United States |
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