Fidelity Latin America Fund

(FLATX)
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No Transaction Fee No Transaction Fee1
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Strategy & Objective (FLATX)

Strategy

  More information

Normally investing at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. Investing up to 35% of total assets in any industry that accounts for more than 20% of the Latin Americanmarket. Normally investing primarily in common stocks.

Objective

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Seeks long-term growth of capital.

Fund Facts (FLATX))

Fiscal Year End October
CUSIP 315910844
Fund Inception 04/19/1993
Net Assets as of 10/31/2009 ($M) 4,044.34
Fund Number 349
Fund Symbol FLATX
Prospectus & Reports

Holdings (FLATX)

Top Ten Holdings

2 as of 09/30/2009  More information
PETROBRAS PN (PFD REG)
AMERICA MOVIL SAB DE CV SER L
ITAU UNIBANCO HOLDING SA
VALE S.A. PFD A
PETROBRAS BRASILEIRO SA
BRADESCO SA PREF
VIVO PARTICIPACOES SPFD
VALE SA ADR
BUENAVENTURA SPON ADR
BEBIDAS DAS AM(CIA) PFD SP ADR
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"Top Ten Holdings Pie Chart".
55.50% of Portfolio
Total Holdings: 65

Currency Diversification (%)

 as of 09/30/2009  More information
US Dollar 68.6
Brazilian Real 24
Chilean Peso 3.1
Mexican Peso 2.8
Canadian Dollar 1.5

Asset Allocation (%)

2 as of 09/30/2009  More information
09/30/2009 08/31/2009 03/31/2009
Equities 94.4 91.5 94.8
Cash & Other 5.6 8.5 5.2
Turnover Rate as of 04/30/2009 47%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
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Geographical Diversification (%)

2 as of 09/30/2009  More information
Brazil 67.8
Mexico 14.8
Chile 5.9
USA 5.7
Peru 2.9
Canada 1.5
Percent Foreign Holdings 94.4% of the portfolio   

Major Market Sectors (%)

2 as of 09/30/2009  More information
  09/30/2009 08/31/2009 03/31/2009
Consumer Discretionary
 4.6 4.5 3.8
Consumer Staples
 9.0 8.5 7.3
Energy
 18.1 17.3 23.6
Financials
 12.8 11.6 12.0
Health Care
 0.0 0.0 0.0
Industrials
 4.8 4.6 2.7
Information Technology
 0.0 0.0 1.9
Materials
 21.5 21.3 24.9
Telecommunication Services
 15.3 15.4 12.1
Utilities
 7.9 7.8 6.1
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time. Depositary receipts are normally combined with the underlying security.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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