FLFIX: Fidelity® Latin America Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.77

-

0.06%

$0.01

1.00%

Vitals

YTD Return

-6.6%

1 yr return

15.1%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.9%

Net Assets

$349 M

Holdings in Top 10

57.0%

52 WEEK LOW AND HIGH

$21.53
$17.34
$24.61

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Latin America Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.77

-

0.06%

$0.01

1.00%

FLFIX - Profile

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Pruett

Fund Description

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.


FLFIX - Performance

Return Ranking - Trailing

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -8.5% 1.8% 60.00%
1 Yr 15.1% 13.8% 40.2% 84.62%
3 Yr 4.5%* 1.3% 19.4% 62.50%
5 Yr 2.9%* 1.8% 12.1% 73.91%
10 Yr -3.7%* -4.7% 3.7% 78.26%

* Annualized

Return Ranking - Calendar

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -20.6% -22.4% 1.0% 64.00%
2019 37.1% 10.2% 47.4% 29.17%
2018 -12.4% -14.7% -2.6% 80.95%
2017 28.4% 9.7% 48.5% 36.84%
2016 16.7% 16.7% 61.2% 94.74%

Total Return Ranking - Trailing

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -9.8% 1.5% 56.00%
1 Yr 15.1% 8.1% 40.2% 84.62%
3 Yr 4.5%* 0.4% 19.4% 62.50%
5 Yr 2.9%* 1.3% 12.1% 73.91%
10 Yr -3.7%* -4.7% 3.7% 78.26%

* Annualized

Total Return Ranking - Calendar

Period FLFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -20.6% -22.4% 1.0% 64.00%
2019 37.1% 10.2% 47.4% 29.17%
2018 -10.4% -14.7% -2.6% 52.38%
2017 30.6% 9.7% 48.5% 15.79%
2016 19.7% 18.4% 61.2% 78.95%

NAV & Total Return History


FLFIX - Holdings

Concentration Analysis

FLFIX Category Low Category High FLFIX % Rank
Net Assets 349 M 4.89 M 5.06 B 30.77%
Number of Holdings 30 30 167 88.46%
Net Assets in Top 10 203 M 1.97 M 2.88 B 30.77%
Weighting of Top 10 56.98% 28.3% 62.8% 15.38%

Top 10 Holdings

  1. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  2. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  3. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  4. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  5. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  6. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  7. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  8. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  9. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%
  10. Petroleo Brasileiro SA Petrobras Participating Preferred 10.74%

Asset Allocation

Weighting Return Low Return High FLFIX % Rank
Stocks
97.36% 63.45% 100.00% 73.08%
Cash
2.64% 0.00% 24.60% 26.92%
Preferred Stocks
0.00% 0.00% 0.56% 30.77%
Other
0.00% 0.00% 0.74% 38.46%
Convertible Bonds
0.00% 0.00% 0.00% 23.08%
Bonds
0.00% 0.00% 11.96% 34.62%

FLFIX - Expenses

Operational Fees

FLFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.19% 2.72% 64.00%
Management Fee 0.69% 0.19% 1.10% 34.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% 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 54.00% 10.21% 250.37% 46.15%

FLFIX - Distributions

Dividend Yield Analysis

FLFIX Category Low Category High FLFIX % Rank
Dividend Yield 0.06% 0.00% 0.34% 30.77%

Dividend Distribution Analysis

FLFIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FLFIX Category Low Category High FLFIX % Rank
Net Income Ratio 0.54% -0.62% 2.86% 64.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLFIX - Fund Manager Analysis

Managers

William Pruett


Start Date

Tenure

Tenure Rank

Oct 16, 2015

5.88

5.9%

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
0.67 13.67 6.15 10.38