Fidelity Latin America Fund

(FLATX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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YTD Performance as of 02/08/2010 -12.30%
1 Year* 76.16%
3 Year* 3.74%
5 Year* 20.55%
10 Year* 14.60%
Life* 11.55%
NAV as of 02/08/2010 45.47
Morningstar Category Latin America Stock
Overall Morningstar Rating Morningstar Rating 3 star
12 Month Low-High $24.18-$54.41
Net Assets ($M) as of 01/31/2010 $4,224.91
Minimum to Invest2 $2,500.00 ($2,500.00 for IRA)
Transaction Fee (online) None
Expense Ratio 1.07%
* Performance as of 01/31/2010 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (FLATX)

Average Annual Total Returns (%)

3 as of 01/31/2010   More information
FLATX Ltn Amer. Index  
1 Year 76.16 86.50
3 Year 3.74 10.32
5 Year 20.55 24.58
10 Year 14.60 17.01

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Volatility Measure

 as of 01/31/2010   More information
Beta 1.35
R² 0.78
Standard Deviation 36.62
All measures are over a 3 Year period
  More about Performance & Risk

Ratings (FLATX)

Overall Morningstar Rating

 as of 01/31/2010  More information
Overall MorningStar Rating 3 stars

The number of funds in Morningstar's Latin America Stock category was 19. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

  More about Ratings

Growth of Hypothetical $10,0004

Chart Details

Shows growth of a hypothetical $10,000 investment in Fidelity Latin America Fund over the selected time period.
Time Frame
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Composition (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.

See Fidelity Fund Picks
(top performing funds from Fidelity and other companies)

Fund Manager

  More information
Fund Manager(s): Adam Kutas

Top Ten Holdings

5 as of 12/31/2009  More information
PETROBRAS PN (PFD REG)
VALE S.A. PFD A
ITAU UNIBANCO HOLDING SA
AMERICA MOVIL SAB DE CV SER L
PETROBRAS BRASILEIRO SA
BRADESCO SA PREF
VALE SA ADR
BEBIDAS DAS AM(CIA) PFD SP ADR
VIVO PARTICIPACOES SPFD
WAL MART DE MEXICO SAB DE CV V
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"Top Ten Holdings Pie Chart".
53.26% of Portfolio
      Total Holdings: 80
  More about Composition
  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. Minimum investment for SEP-IRAs or Keoghs is $500.
  3. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  4. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  5. 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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