• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Funds - Latin America Fund

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FIDFLAE:LX

48.58 EUR 1.45 3.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: +9.74% 3-Month: -2.63% 3-Year: +1.65% 52-Week Range: 39.14 - 52.97
1-Month: +6.33% 1-Year: +5.43% 5-Year: +2.30% Beta vs MSEUEGFL: 0.90

Mutual Fund Chart for FIDFLAE

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  • FIDFLAE:LX 48.58
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Fund Profile & Information for FIDFLAE

Fidelity Funds - Latin America Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Latin American issuers.

Inception Date: 08-30-2000 Telephone: 352-250-404-1
Managers: ALEX DUFFY / ANGEL ORTIZ
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFLAE

NAV (on 2014-11-21) 48.58
Assets (M) (on 2014-10-31) 1,313.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFLAE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDFLAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.72

Top Fund Holdings for FIDFLAE

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,353,322 116,027,637 8.861%
AMBEV SA 15,552,918 101,871,612 7.780%
Fomento Economico Mexicano SAB 866,738 79,774,560 6.092%
Grupo Mexico SAB de CV 19,382,394 64,682,558 4.940%
Credicorp Ltd 405,544 61,322,311 4.683%
BRF SA 2,072,078 48,922,662 3.736%
Itausa - Investimentos Itau SA 11,870,140 44,791,157 3.421%
Alfa SAB de CV 13,099,752 44,408,916 3.391%
Grupo de Inversiones Surameric 2,154,450 43,945,503 3.356%
Cia Brasileira de Distribuicao 954,243 41,498,303 3.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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