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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | FLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -3.9% | 0.5% | 64.71% |
| 1 Yr | 14.8% | -3.6% | 21.5% | 43.75% |
| 3 Yr | 9.4%* | 3.0% | 14.1% | 61.54% |
| 5 Yr | 4.0%* | 2.2% | 9.3% | 61.54% |
| 10 Yr | -5.4%* | -6.2% | -1.3% | 87.50% |
* Annualized
| Period | FLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.1% | 14.3% | 37.3% | 18.75% |
| 2018 | -12.5% | -12.5% | -2.6% | 100.00% |
| 2017 | 28.5% | 26.6% | 28.6% | 30.77% |
| 2016 | 16.7% | 16.7% | 29.9% | 100.00% |
| 2015 | -31.4% | -32.7% | -30.9% | 58.33% |
| Period | FLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -3.9% | 0.5% | 64.71% |
| 1 Yr | 14.8% | -3.6% | 21.5% | 43.75% |
| 3 Yr | 10.8%* | 3.0% | 14.1% | 38.46% |
| 5 Yr | 5.8%* | 2.2% | 9.3% | 46.15% |
| 10 Yr | 0.4%* | -6.2% | 0.4% | 12.50% |
* Annualized
| Period | FLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.1% | 14.3% | 37.3% | 18.75% |
| 2018 | -10.4% | -11.4% | -2.6% | 64.29% |
| 2017 | 30.5% | 26.6% | 30.6% | 15.38% |
| 2016 | 19.6% | 18.4% | 29.9% | 76.92% |
| 2015 | -29.8% | -32.7% | -29.8% | 16.67% |
| FLATX | Category Low | Category High | FLATX % Rank | |
|---|---|---|---|---|
| Net Assets | 596 M | 11.4 M | 596 M | 29.41% |
| Number of Holdings | 28 | 28 | 65 | 94.12% |
| Net Assets in Top 10 | 352 M | 4.01 M | 352 M | 29.41% |
| Weighting of Top 10 | 56.56% | 34.1% | 56.6% | 29.41% |
| Weighting | Return Low | Return High | FLATX % Rank | |
|---|---|---|---|---|
| Stocks | 99.39% | 69.95% | 99.39% | 29.41% |
| Cash | 0.61% | 0.61% | 16.47% | 94.12% |
| Preferred Stocks | 0.00% | 0.00% | 0.09% | 82.35% |
| Other | 0.00% | 0.00% | 0.00% | 76.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.47% |
| Bonds | 0.00% | 0.00% | 13.58% | 88.24% |
| Weighting | Return Low | Return High | FLATX % Rank | |
|---|---|---|---|---|
| Financial Services | 37.31% | 26.79% | 40.18% | 41.18% |
| Industrials | 18.68% | 7.14% | 18.68% | 29.41% |
| Consumer Defense | 11.35% | 11.35% | 14.97% | 94.12% |
| Healthcare | 10.25% | 0.10% | 10.25% | 29.41% |
| Energy | 9.99% | 1.48% | 9.99% | 29.41% |
| Consumer Cyclical | 6.10% | 6.10% | 20.17% | 94.12% |
| Basic Materials | 3.45% | 3.45% | 22.36% | 94.12% |
| Technology | 2.85% | 1.01% | 4.02% | 58.82% |
| Utilities | 0.00% | 0.00% | 4.17% | 94.12% |
| Real Estate | 0.00% | 0.00% | 6.40% | 94.12% |
| Communication Services | 0.00% | 0.00% | 4.95% | 94.12% |
| Weighting | Return Low | Return High | FLATX % Rank | |
|---|---|---|---|---|
| Non US | 94.54% | 68.59% | 96.20% | 76.47% |
| US | 4.85% | 1.36% | 4.85% | 29.41% |
| FLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.86% | 2.62% | 87.50% |
| Management Fee | 0.69% | 0.69% | 1.10% | 29.41% |
| 12b-1 Fee | N/A | 0.24% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
| FLATX 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 |
| FLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 91.67% |
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.
| FLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 20.20% | 189.00% | 43.75% |
| FLATX | Category Low | Category High | FLATX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.28% | 76.47% |
| FLATX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| FLATX | Category Low | Category High | FLATX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.13% | -0.72% | 3.31% | 18.75% |
| FLATX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.020 |
| Dec 10, 2018 | $0.483 |
| Dec 29, 2017 | $0.080 |
| Dec 11, 2017 | $0.291 |
| Dec 30, 2016 | $0.080 |
| Dec 12, 2016 | $0.393 |
| Dec 29, 2015 | $0.028 |
| Dec 07, 2015 | $0.345 |
| Dec 08, 2014 | $0.403 |
| Dec 27, 2013 | $0.050 |
| Dec 09, 2013 | $0.656 |
| Dec 10, 2012 | $0.969 |
| Dec 29, 2011 | $0.015 |
| Dec 05, 2011 | $0.800 |
| Dec 31, 2010 | $0.030 |
| Sep 30, 2010 | $0.794 |
| Dec 31, 2009 | $0.089 |
| Dec 07, 2009 | $0.595 |
| Dec 31, 2008 | $0.109 |
| Dec 08, 2008 | $0.347 |
| Jan 02, 2007 | $0.030 |
| Dec 30, 2005 | $0.109 |
| Dec 30, 2004 | $0.010 |
| Dec 13, 2004 | $0.287 |
| Dec 15, 2003 | $0.227 |
| Dec 16, 2002 | $0.168 |
| Dec 17, 2001 | $0.247 |
| Jan 02, 2001 | $0.020 |
| Dec 18, 2000 | $0.049 |
| Dec 06, 1999 | $0.138 |
| Dec 31, 1998 | $0.020 |
| Dec 07, 1998 | $0.227 |
| Dec 08, 1997 | $0.198 |
| Dec 09, 1996 | $0.227 |
| Dec 29, 1995 | $0.010 |
| Dec 11, 1995 | $0.109 |
| Dec 13, 1993 | $0.109 |
Start Date
Tenure
Tenure Rank
Oct 16, 2015
4.3
4.3%
Since joining Fidelity Investments in 2008, Mr. Pruett has worked as a research analyst and a portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.93 | 7.08 | 4.86 | 7.08 |
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