Nasdaq - Delayed Quote USD

Fidelity Latin America Fund (FLFCX)

19.03 -0.15 (-0.78%)
At close: 8:01 PM EDT

Top 10 Holdings (59.89% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 13.79%
LABB.MX
Genomma Lab Internacional, S.A.B. de C.V. 7.66%
AFYA
Afya Limited 7.24%
HYPE3.SA
Hypera S.A. 5.00%
ITSA4
ITSA4 4.87%
VAMO3.SA
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 4.55%
IFS.LM
Intercorp Financial Services Inc. 4.54%
ASAI3.SA
Sendas Distribuidora S.A. 4.49%
CXSE3.SA
Caixa Seguridade Participações S.A. 3.99%
XP
XP Inc. 3.76%

Sector Weightings

SectorFLFCX
Healthcare   14.86%
Energy   13.96%
Industrials   13.36%
Utilities   3.74%
Technology   3.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLFCX Category Average
Price/Earnings 0.11 13.95
Price/Book 0.69 2.36
Price/Sales 1.11 1.8
Price/Cashflow 0.23 6.69
Median Market Cap 5,436.35 23,903.19
3 Year Earnings Growth 25.15 8.09

Bond Holdings

Performance & Risk

YTD Return -10.46%
5y Average Return -1.58%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Latin America Stock
Fund Family Fidelity Investments
Net Assets 265.06M
YTD Return -2.75%
Yield 3.42%
Morningstar Rating
Inception Date Apr 19, 1993

Fund Summary

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. It normally invests primarily in common stocks and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

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