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Fidelity Latin America Fund: (MF: FLATX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$16.97 USD
-0.29 (-1.68%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 1993 and is managed by Fidelity Group. The objective of this fund is seek long term capital growth. This fund invests at least 80% of assets in securities of Latin American issuers. The fund invests primarily in common stocks. It may invest up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Latin American | FLATX | NA | NA | 0.00 | 0.00 | 0.68 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Latin American Fund | FLATX | 16.97 | 4/19/1993 | 4.96 | -16.73 | -2.66 | -4.69 |
| Fidelity Latin American Fund A | FLFAX | 16.99 | 10/1/2010 | 4.69 | -16.95 | -2.92 | -4.96 |
| Fidelity Latin American Fund C | FLFCX | 16.87 | 10/1/2010 | 4.01 | -17.56 | -3.65 | -5.66 |
| Fidelity Latin American Fund INST | FLFIX | 17.54 | 10/1/2010 | 5.07 | -16.73 | -2.64 | -4.65 |
| Fidelity Latin American Fund T | FLFTX | 17.39 | 10/1/2010 | 4.39 | -17.17 | -3.16 | -5.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Latin American | FLATX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |