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Fund Intelligence | Best Managers | FLATX Insights | FLATX Score | FLATX Performance | FLATX Manager | FLATX News | FLATX Allocation | FLATX Holdings Change

Fidelity Latin America Fund (FLATX)

Fund performance review and position details on Fidelity Latin America Fund (FLATX)

    Last Trade: $51.75 on 3/12/2010, Change: -0.14 (-0.27%)

  

Fidelity Latin America Fund (FLATX) Fund Statistics (January 31, 2010)

Category: Latin America Stock
Net Asset: $4.22B
Yield: 1.46%
Year-to-Date Return: -9.49%
Morningstar rating: 3

Fidelity Latin America Fund (FLATX) Cost

Initial Investment: $2,500
Total Expense Ratio (Latin America Stock average): 1.07% (1.86%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 52.00%

Fidelity Latin America Fund (FLATX) Performance

1-month Performance (Latin America Stock category average): -9.49% (-11.29%)
3-month Performance (Latin America Stock category average): 1.29% (0.17%)
1 Year Performance (Latin America Stock category average): 76.16% (94.50%)
3 Year Performance (Latin America Stock category average): 3.74% (3.39%)
5 Year Performance (Latin America Stock category average): 20.55% (21.05%)
Best 3 year performance: 47.64%
Worst 3 year performance: -2.01%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Latin America Stock category average): 18.19 (20.26)
3 year Beta (Latin America Stock category average): 1.35 (1.47)
3 year Sharpe Ratio: 0.24
3 year Treynor: 1.31

  

Most Recent Top 10 Stock Holdings in Fidelity Latin America Fund (FLATX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Vale S.A.7.5%N/A
AMERICA MOVIL, S.A.B6.87%-0.38%
Petroleo Brasileiro S.A. ADR6.5%N/A
ITAU UNIBANCO ADS5.51%-1.25%
PETROLEO BRASILEIRO4.91%0.73%
VALE S.A. ADS3.45%-0.40%
Petroleo Brasileiro S.A.3.18%N/A
COMP DE BEBA AM ADS3.18%-0.39%
Wal-Mart De Mexico SAB de CV2.82%N/A
FOMENTO ECONOMICO ME2.54%0.02%
*Note: The price change will reset to 0 after the midnight

Fidelity Latin America Fund (FLATX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware0.00%
Software0.00%
Media3.57%
Telecommunications15.33%
Consumer services4.75%
Business Services5.70%
Financial Services11.98%
Healthcare0.21%
Utilities8.87%
Consumer goods10.17%
Energy18.29%
Industrial materials21.13%

Fidelity Latin America Fund (FLATX) Fund Portfolio Allocation for 10/2009

Stock97.79%
Bond0%
Cash2.21%
Other0%

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