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Fidelity Latin America Fund (FLATX)

NASDAQ Financial Services Asset Management
$16.64 ▲ +1.16%
Market Cap
$187.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.96
52-Wk Range
16.16-21.18
CEO
Country
US
Currency
USD

Fidelity Latin America Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $16.64, up 1.16% on the session, giving a market capitalisation of $187.2M. On trailing twelve-month figures it carries a trailing P/E of 5.40, a net margin of 26.4%. Its beta of 0.96 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
5.40
Price / Sales
0.00
Price / Book
0.46
EV / EBITDA
31.42
Gross margin
100.0%
Operating margin
30.1%
Net margin
26.4%
Return on equity
Debt / equity
0.94
Current ratio
1.79
Dividend yield
2.7%
Payout ratio
36.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
1993-04-19
Headquarters
Boston, MA, US
About Fidelity Latin America Fund

This fund typically dedicates at least 80% of its capital to securities from Latin American issuers or to other investments with strong economic links to the region. Its primary focus is on common stocks, with holdings strategically diversified across various Latin American countries. The fund allows for a maximum allocation of 35% of its total assets to any particular industry, provided that sector represents over 20% of the overall Latin American market. Investment choices are made using a comprehensive fundamental analysis, evaluating factors such as the financial stability and industry position of each issuer, alongside broader market and economic conditions. This is a non-diversified fund.

Comparable companies

Fidelity Latin America Fund is most often compared with the following Financial Services names:

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