Fidelity Advisor Latin America B  FLTBX
  Morningstar Report
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.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.40
  
NAV (2009-11-20)
$ 46.29
  
YTD Return % (2009-11-20)
85.68%
  
Total Assets ($ mil)
210
View Data Definitions
  Performance    
Growth of $10,000 Fund: Fidelity Advisor Latin America B
(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 85.68 145.40 8.50 24.13 14.97 15.25
+/- Category 13.72 76.93 -3.74 -2.04 0.74 ---
+/- MSCI EAFE NR USD 56.07 92.72 13.25 19.87 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 63.55 3.52 7.64 23.23 15.20 15.26
Month-End (as of 2009-10-31) 65.48 61.89 5.71 22.74 14.97 15.25
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 61.47 5.35 22.33 14.75 ---
On Distribution & Sale of Shares --- 40.11 4.78 20.11 13.49 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 3 funds), (5 yrs : out of 3 funds), (10 yrs : out of 1 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.
  Portfolio Profile    
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
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
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
  Other Information
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.
Sales Charge %
(taken from prospectus dated 2009-02-24)
Front: None
Deferred: None
Expense Ratio % 2.20
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
82 Devonshire St

Boston,  MA  02109
United States
Telephone:
877-208-0098
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.