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Fidelity Latin America Fund (FLATX)

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Fidelity Latin America historical data, for real-time data please try another search

16.64 +0.19 +1.16%

13/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.24M

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FLATX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Latin America (FLATX) fund. Our Fidelity Latin America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.52	0.52	0.00
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.52	9.06
Price to Book	1.21	1.52
Price to Sales	0.76	1.19
Price to Cash Flow	3.91	3.67
Dividend Yield	5.86	6.23
5 Years Earnings Growth	18.99	15.68

Sector Allocation

Name	Net %	Category Average
Financial Services	24.93	30.39
Healthcare	23.16	9.51
Consumer Defensive	18.65	12.40
Industrials	13.33	11.85
Energy	7.87	6.73
Technology	4.09	2.79
Basic Materials	3.99	14.62
Utilities	3.99	4.91

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genomma Lab Int	MX01LA010006	13.66	20.820	+2.92%
PETROBRAS PN	BRPETRACNPR6	7.83	31.79	-0.50%
Afya	KYG011251066	7.46	15.26	-1.74%
ITAUSA PN	BRITSAACNPR7	5.32	10.49	+0.58%
Intercorp Financial Services	PAL2400671A3	5.05	36.94	+1.01%
Grupo Vamos	BRVAMOACNOR7	4.98	3.98	-0.75%
Hypera SA ON	BRHYPEACNOR0	4.57	27.97	+2.83%
Auna ADR	LU2791994721	4.20	6.40	+0.31%
PagSeguro Digital	KYG687071012	4.07	8.43	-0.47%
EQUATORIAL ON	BREQTLACNOR0	3.97	34.36	-0.32%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Latin Am.	16.64	+0.19	+1.16%
WI Tomorrow’s Sch.	11.450	+0.030	+0.26%
T. Rowe Price Int.	17.000	+0.060	+0.35%
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