Fidelity Latin America Fund
Data updated: 2024-09-25
C000092712 — Fidelity Latin America Fund. Emerging Markets Blend / Core Equity · $197.12M AUM. Holdings, fees, performance and SEC filings.
C000092712 Fund Overview
Fidelity Latin America Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $197.12M
- 1-year return: -46.0%
- SEC CIK: 0000744822
- SEC series ID: S000007098
- Share class ID: C000092712
C000092712 Investment Objective and Strategy
Fidelity Latin America Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Investment Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
Normally investing at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. Normally investing primarily in common stocks. Allocating investments across different Latin American countries. Investing up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000092712 Holdings
Top 10 holdings of Fidelity Latin America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Genomma Lab Internacional SA | 13.66% |
| Petroleo Brasileiro-Petrobras | 7.83% |
| Afya Ltd. | 7.46% |
| Fidelity Revere Street Trust | 5.64% |
| Itausa SA | 5.32% |
| Intercorp Financial Services, Inc. | 5.05% |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 4.98% |
| Hypera SA | 4.57% |
| Auna SA | 4.20% |
| Pagseguro Digital Ltd. | 4.07% |
C000092712 Portfolio Allocation
Asset-class allocation of Fidelity Latin America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 5.7% |
C000092712 Performance
Total returns for C000092712 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -46.0% |
| 3 years (annualised) | -36.9% |
| 5 years (annualised) | -38.2% |
C000092712 Risk Information
Risk metrics for C000092712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
C000092712 Costs and Fees
C000092712 costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 37%
- Brokerage commissions: 9.64 bps of average net assets (SEC N-CEN)
C000092712 Cashflows
Over the 12 months to 2024-07, Fidelity Latin America Fund had net outflows of $46.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$15.76M |
| 2024-06 | −$4.87M |
| 2024-05 | −$3.40M |
| 2024-04 | −$6.64M |
| 2024-03 | −$5.85M |
| 2024-02 | −$6.23M |
C000092712 Debt Constituents
No individual debt constituents are reported in Fidelity Latin America Fund's latest SEC N-PORT filing.
C000092712 Prospectus and SEC Filings
Official Fidelity Latin America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-26
- Prospectus (485BPOS) — filed 2022-12-27
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2024-06-28
- Portfolio holdings (N-PORT) — filed 2024-03-27
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-13
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.