Nasdaq - Delayed Quote USD

Fidelity Latin America Fund (FLATX)

18.93 +0.19 (+1.01%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FLATX
DELL
  • Previous Close 18.74
  • YTD Return -2.51%
  • Expense Ratio 1.02%
  • Category Latin America Stock
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 265.06M
  • Beta (5Y Monthly) 0.99
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.87
  • Inception Date Apr 19, 1993

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.

Fidelity Investments

Fund Family

Latin America Stock

Fund Category

265.06M

Net Assets

1993-04-19

Inception Date

Performance Overview: FLATX

Trailing returns as of 4/23/2024. Category is Latin America Stock.

YTD Return

FLATX
2.51%
Category
9.82%
 

1-Year Return

FLATX
22.49%
Category
44.35%
 

3-Year Return

FLATX
5.16%
Category
11.12%
 

5-Year Return

FLATX
1.17%
Category
9.82%
 

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Holdings: FLATX

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

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

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