Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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

Fidelity® Latin America Fund

FLFBX |

-

$500 M

-

2.16%

Vitals

YTD Return

N/A

1 yr return

-16.9%

3 Yr Avg Return

-16.9%

5 Yr Avg Return

-14.8%

Net Assets

$500 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Fidelity® Latin America Fund

FLFBX |

-

$500 M

-

2.16%

FLFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -17.5%
  • 5 Yr Annualized Total Return -15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Latin America Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Pruett

Fund Description

FLFBX - Performance

Return Ranking - Trailing

Period FLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.4% 27.0% N/A
1 Yr -16.9% 11.1% 26.7% N/A
3 Yr -16.9%* 9.1% 13.2% N/A
5 Yr -14.8%* -5.4% -1.1% N/A
10 Yr -2.0%* -3.5% 1.0% N/A

* Annualized

Return Ranking - Calendar

Period FLFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period FLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.4% 27.0% N/A
1 Yr -21.1% 11.1% 29.3% N/A
3 Yr -17.5%* 9.1% 13.2% N/A
5 Yr -15.1%* -5.4% -0.2% N/A
10 Yr -2.0%* -3.5% 3.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FLFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

FLFBX - Holdings

Concentration Analysis

FLFBX Category Low Category High FLFBX % Rank
Net Assets 500 M 159 M 588 M N/A
Number of Holdings 64 34 62 N/A
Net Assets in Top 10 201 M 84.2 M 320 M N/A
Weighting of Top 10 38.59% 52.7% 53.5% N/A

Top 10 Holdings

  1. Itau Unibanco Holding SA 8.19%
  2. Grupo Financiero Banorte SAB de CV Class O 5.07%
  3. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.49%
  4. Cielo SA 3.95%
  5. Credicorp Ltd 3.79%
  6. Itausa Investimentos ITAU SA 3.22%
  7. Kroton Educacional SA 2.65%
  8. BB Seguridade Participacoes SA 2.53%
  9. Kimberly - Clark de Mexico SAB de CV Class A 2.36%
  10. Petroleo Brasileiro SA Petrobras 2.34%

Asset Allocation

Weighting Return Low Return High FLFBX % Rank
Stocks 		97.91% 93.35% 99.87% N/A
Cash 		2.09% 0.13% 4.61% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 0.03% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLFBX % Rank
Financial Services 		34.35% 25.32% 44.63% N/A
Consumer Defense 		19.23% 8.01% 22.08% N/A
Industrials 		11.92% 2.88% 11.76% N/A
Consumer Cyclical 		10.49% 6.89% 31.98% N/A
Healthcare 		8.15% 0.11% 12.86% N/A
Technology 		4.85% 1.31% 2.37% N/A
Basic Materials 		3.41% 0.45% 13.76% N/A
Energy 		2.34% 1.94% 10.79% N/A
Utilities 		1.58% 0.00% 9.57% N/A
Communication Services 		0.82% 0.00% 5.45% N/A
Real Estate 		0.78% 0.00% 4.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLFBX % Rank
Non US 		93.01% 90.03% 97.22% N/A
US 		4.90% 0.00% 3.32% N/A

FLFBX - Expenses

Operational Fees

FLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 1.01% 2.65% N/A
Management Fee 0.70% 0.69% 1.17% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 2.00% N/A

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.

FLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 25.70% 203.00% N/A

FLFBX - Distributions

Dividend Yield Analysis

FLFBX Category Low Category High FLFBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

FLFBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FLFBX Category Low Category High FLFBX % Rank
Net Income Ratio 0.50% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLFBX - Fund Manager Analysis

Managers

William Pruett

Start Date

Tenure

Tenure Rank

Oct 16, 2015

0.62

0.6%

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
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.