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FLFIX Chart NMFQS:FLFIX

Latin America Stock | Fidelity Investments
$16.66
↑ $0.18 (1.09%)
Last Updated: Jul 16, 2026

FLFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Latin America Fund - Class I (FLFIX). For complete fund information and metrics, visit the Fidelity Advisor Latin America Fund - Class I (FLFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -14.44%
3-Year Return -3.57%
5-Year Return -4.79%
NAV $16.66
Previous Close $16.48

Fund Metrics

Net Assets $456.97 Million
Expense Ratio 0.98%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30