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Fidelity Latin America Fund/United States

FLATX:US
NASDAQ GM
22.15
USD
0.10
0.45%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 22.82
1 Yr Return
18.28%
YTD Return
16.27%
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Previous Close
22.05
52Wk Range
18.07 - 22.82
1 Yr Return
19.52%
YTD Return
16.27%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
22.15
Total Assets (m USD) (on 03/31/2017)
585.075
Inception Date
04/19/1993
Last Dividend (on 12/29/2016)
0.08
Dividend Indicated Gross Yield
0.36%
Fund Managers
WILLIAM PRUETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
5.14 m 65.40 m 11.58
14.13 m 45.07 m 7.98
6.15 m 29.67 m 5.25
1.07 m 21.01 m 3.72
124.82 k 20.55 m 3.64
4.46 m 19.35 m 3.43
2.33 m 16.81 m 2.98
2.19 m 16.63 m 2.94
5.39 m 16.33 m 2.89
150.89 k 16.07 m 2.84
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666