• 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

23.38 USD 0.54 2.36%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -17.80% 3-Month: -22.54% 3-Year: -10.33% 52-Week Range: 22.09 - 32.83
1-Month: -9.68% 1-Year: -16.17% 5-Year: -6.38% Beta vs MXLA: 0.93

Mutual Fund Chart for FLATX

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  • FLATX:US 23.38
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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 2014-12-18) 23.38
Assets (M) (on 2014-11-28) 925.45
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 2014-12-05) 0.41
Dividend Yield (ttm) 10.50

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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,442,105 65,881,335 6.610%
America Movil SAB de CV 2,461,173 60,077,233 6.027%
AMBEV SA 7,028,847 46,952,698 4.711%
Petroleo Brasileiro SA 6,080,071 37,492,831 3.762%
Fomento Economico Mexicano SAB 328,505 31,615,321 3.172%
Grupo Financiero Inbursa SAB d 8,655,119 25,991,869 2.608%
Grupo de Inversiones Surameric 1,104,572 22,966,508 2.304%
Banco Bradesco SA 1,521,817 22,920,300 2.300%
Grupo Argos SA/Colombia 2,067,348 22,487,119 2.256%
Grupo Financiero Santander Mex 7,938,455 21,151,528 2.122%

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

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