Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Latin America Fund/United States

+ Add to Watchlist

FLATX:US

22.11 USD 0.53 2.46%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -7.06% 3-Month: -7.06% 3-Year: -16.00% 52-Week Range: 20.75 - 32.79
1-Month: -5.75% 1-Year: -20.88% 5-Year: -8.31% Beta vs MXLA: 0.93

Mutual Fund Chart for FLATX

No chart data available.
  • FLATX:US 22.11
  • 1M
  • 1Y
Interactive FLATX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 22.11
Assets (M) (on 2015-03-31) 677.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLATX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 11.24

Fees & Expenses for FLATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for FLATX

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 4,046,005 52,022,609 6.907%
America Movil SAB de CV 2,203,673 47,114,529 6.256%
Ambev SA 7,028,847 45,336,063 6.019%
Fomento Economico Mexicano SAB 328,505 31,293,386 4.155%
Banco Bradesco SA 2,084,660 23,009,902 3.055%
Grupo Financiero Inbursa SAB d 6,706,319 18,859,908 2.504%
Petroleo Brasileiro SA 5,376,271 18,124,496 2.406%
Wal-Mart de Mexico SAB de CV 6,725,648 16,485,779 2.189%
Cia de Minas Buenaventura SAA 1,302,036 15,077,577 2.002%
Souza Cruz SA 1,656,100 14,794,785 1.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil