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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.42

$269 M

0.29%

$0.05

0.98%

Vitals

YTD Return

-12.2%

1 yr return

8.7%

3 Yr Avg Return

0.0%

5 Yr Avg Return

-0.8%

Net Assets

$269 M

Holdings in Top 10

59.4%

52 WEEK LOW AND HIGH

$18.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.42

$269 M

0.29%

$0.05

0.98%

FLFIX - Profile

Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Latin America Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Pruett

Fund Description

Normally investing at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America.Normally investing primarily in common stocks.Allocating investments across different Latin American countries.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FLFIX - Performance

Return Ranking - Trailing

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -13.5% -4.1% 71.43%
1 Yr 8.7% 7.0% 19.7% 80.95%
3 Yr 0.0%* -4.8% 7.6% 76.19%
5 Yr -0.8%* -1.9% 4.9% 78.95%
10 Yr -1.7%* -2.8% 3.5% 71.43%

* Annualized

Return Ranking - Calendar

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 16.7% 31.7% 90.48%
2022 -7.1% -15.0% 1.0% 90.48%
2021 -18.0% -24.3% -7.1% 45.00%
2020 -20.6% -22.4% 1.0% 60.00%
2019 37.1% 10.2% 47.4% 36.84%

Total Return Ranking - Trailing

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -13.5% -4.1% 71.43%
1 Yr 8.7% 7.0% 19.7% 80.95%
3 Yr 0.0%* -4.8% 7.6% 76.19%
5 Yr -0.8%* -1.9% 4.9% 78.95%
10 Yr -1.7%* -2.8% 3.5% 71.43%

* Annualized

Total Return Ranking - Calendar

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% 22.7% 36.6% 85.71%
2022 1.4% -11.1% 12.4% 61.90%
2021 -15.6% -21.1% -1.5% 50.00%
2020 -20.5% -21.4% 1.0% 75.00%
2019 40.7% 13.8% 50.6% 21.05%

NAV & Total Return History


FLFIX - Holdings

Concentration Analysis

FLFIX Category Low Category High FLFIX % Rank
Net Assets 269 M 6.65 M 5.28 B 57.14%
Number of Holdings 28 28 151 85.71%
Net Assets in Top 10 162 M 1.88 M 3.18 B 38.10%
Weighting of Top 10 59.44% 29.6% 59.4% 14.29%

Top 10 Holdings

  1. PETROBRAS PN (PFD REG) 14.55%
  2. GENOMMA LAB INTERNACIONAL SA 8.06%
  3. AFYA LTD 6.82%
  4. HYPERA SA 4.79%
  5. ITAUSA (INVEST ITAU) PFD 4.70%
  6. SENDAS DISTRIBUIDORA SA 4.29%
  7. CAIXA SEGURIDADE PARTICIPACO 4.28%
  8. VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA 4.23%
  9. XP INC CL A 3.87%
  10. INTERCORP FINANCIAL SVCS INC 3.86%

Asset Allocation

Weighting Return Low Return High FLFIX % Rank
Stocks
99.38% 70.42% 99.38% 14.29%
Cash
2.30% 0.52% 16.13% 57.14%
Preferred Stocks
0.00% 0.00% 26.68% 85.71%
Other
0.00% -0.04% 0.13% 61.90%
Convertible Bonds
0.00% 0.00% 0.00% 61.90%
Bonds
0.00% 0.00% 1.97% 61.90%

Stock Sector Breakdown

Weighting Return Low Return High FLFIX % Rank
Financial Services
24.46% 7.53% 35.31% 42.86%
Healthcare
22.01% 1.37% 22.01% 14.29%
Basic Materials
17.96% 6.29% 30.27% 66.67%
Consumer Defense
16.00% 6.76% 16.72% 19.05%
Energy
10.33% 3.95% 17.38% 28.57%
Industrials
5.62% 2.78% 17.03% 71.43%
Utilities
3.63% 0.56% 24.83% 42.86%
Technology
0.00% 0.00% 5.06% 76.19%
Real Estate
0.00% 0.00% 6.78% 71.43%
Communication Services
0.00% 0.00% 7.08% 85.71%
Consumer Cyclical
0.00% 0.00% 17.90% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High FLFIX % Rank
Non US
79.03% 39.97% 82.98% 28.57%
US
20.36% 0.00% 49.84% 57.14%

FLFIX - Expenses

Operational Fees

FLFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.19% 2.99% 57.14%
Management Fee 0.88% 0.19% 1.10% 52.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 83.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 17.00% 115.00% 52.63%

FLFIX - Distributions

Dividend Yield Analysis

FLFIX Category Low Category High FLFIX % Rank
Dividend Yield 0.29% 2.67% 9.99% 33.33%

Dividend Distribution Analysis

FLFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FLFIX Category Low Category High FLFIX % Rank
Net Income Ratio 1.04% -0.05% 8.87% 80.95%

Capital Gain Distribution Analysis

FLFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLFIX - Fund Manager Analysis

Managers

William Pruett


Start Date

Tenure

Tenure Rank

Oct 16, 2015

6.63

6.6%

Since joining Fidelity Investments in 2008, Mr. Pruett has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.04 8.17 5.41 6.63