The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Latin America FLATX
- NAV / 1-Day Return 18.33 / −0.11 %
- Total Assets 265.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Latin America Stock
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 4.24%
- Turnover 37%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FLATX
Will FLATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | 13.79 | 37.1 Mil | Energy |
Genomma Lab Internacional SAB de CV Class B | 7.66 | 20.6 Mil | Healthcare |
Afya Ltd Class A | 7.24 | 19.5 Mil | Consumer Defensive |
Hypera SA | 5.00 | 13.5 Mil | Healthcare |
Itausa Investimentos ITAU SA Participating Preferred | 4.87 | 13.1 Mil | Industrials |
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | 4.55 | 12.3 Mil | Industrials |
Intercorp Financial Services Inc | 4.54 | 12.2 Mil | Financial Services |
Sendas Distribuidora SA Ordinary Shares | 4.49 | 12.1 Mil | Consumer Defensive |
Caixa Seguridade Participacoes SA | 3.99 | 10.7 Mil | Financial Services |
XP Inc Class A | 3.76 | 10.1 Mil | Financial Services |