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FLATX Fidelity® Latin America

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Fund FLATX Fidelity® Latin America GML SPDR® S&P Emerging Latin America ETF ILF iShares Latin America 40  
100% 90% 88%
Annual Fees
(1.13% Exp. Ratio)
(0.49% Exp. Ratio)
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.76% annual return
$38,197.51 $46,355.46 $46,355.46
Est. savings over 30 yrs +$8,157.94 +$8,157.94
As of 9/30/16
1 YR RETURN 25.43%
3 YR -9.70%
5 YR -6.44%
10 YR -0.41%
1 YR RETURN 27.08%
3 YR -8.62%
5 YR -4.23%
10 YR --
1 YR RETURN 26.95%
3 YR -7.71%
5 YR -3.99%
10 YR 2.40%
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It normally invests primarily in common stocks and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Latin America BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Latin American markets. The fund is non-diversified.
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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