• 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

31.77 USD 0.27 0.86%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.66% 3-Month: +6.33% 3-Year: -9.63% 52-Week Range: 27.13 - 38.14
1-Month: +13.22% 1-Year: -10.75% 5-Year: +7.09% Beta vs MXLA: 0.91

Mutual Fund Chart for FLATX

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  • FLATX:US 31.77
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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 2014-04-17) 31.77
Assets (M) (on 2014-03-31) 1,100.55
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) 19.83

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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 3,718,873 72,034,570 6.924%
AMBEV SA 7,862,547 56,610,338 5.441%
Itau Unibanco Holding SA 3,919,750 52,207,610 5.018%
Petroleo Brasileiro SA 7,115,471 41,240,751 3.964%
Fomento Economico Mexicano SAB 432,705 37,048,202 3.561%
Grupo de Inversiones Surameric 1,833,342 29,731,323 2.858%
Cia de Minas Buenaventura SAA 2,168,236 27,319,774 2.626%
Wal-Mart de Mexico SAB de CV 11,958,948 25,332,417 2.435%
Souza Cruz SA 2,879,400 24,977,928 2.401%
Telefonica Brasil SA 1,294,413 23,726,995 2.281%

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

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