• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Latin America Fund/United States

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FLATX:US

32.87 USD 0.29 0.87%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Latin America Fund/United States (FLATX)

Year To Date: +5.18% 3-Month: -1.08% 3-Year: -3.70% 52-Week Range: 27.13 - 35.50
1-Month: -3.58% 1-Year: -1.14% 5-Year: +0.53% Beta vs MXLA: 0.92

Mutual Fund Chart for FLATX

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  • FLATX:US 32.87
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Fund Profile & Information for FLATX

Fidelity Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is 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. The Fund normally invests primarily in common stocks.

Inception Date: 04-19-1993 Telephone: 1-800-544-6666
Managers: ADAM J KUTAS
Web Site: www.fidelity.com

Fundamentals for FLATX

NAV (on 2014-09-19) 32.87
Assets (M) (on 2014-08-29) 1,216.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLATX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 19.17

Fees & Expenses for FLATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FLATX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,362,105 67,486,451 5.839%
America Movil SAB de CV 2,412,973 56,873,774 4.921%
Petroleo Brasileiro SA 6,518,471 54,877,266 4.748%
AMBEV SA 7,199,347 49,603,501 4.292%
Fomento Economico Mexicano SAB 365,805 34,345,431 2.972%
Grupo de Inversiones Surameric 1,508,169 33,590,852 2.906%
Grupo Financiero Inbursa SAB d 10,364,719 31,564,568 2.731%
Grupo Argos SA/Colombia 2,470,914 29,992,045 2.595%
Cia de Minas Buenaventura SAA 2,430,136 28,456,893 2.462%
Petroleo Brasileiro SA 1,613,386 25,717,373 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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