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

Fidelity Funds - Latin America Fund

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FIDFLAE:LX

46.10 EUR 0.54 1.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: +3.62% 3-Month: -5.93% 3-Year: -6.27% 52-Week Range: 39.14 - 52.97
1-Month: -1.94% 1-Year: +12.61% 5-Year: -0.32% Beta vs MSEUEGFL: 0.92

Mutual Fund Chart for FIDFLAE

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  • FIDFLAE:LX 45.56
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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 2015-02-27) 46.10
Assets (M) (on 2015-01-30) 1,020.52
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,485,698 127,455,186 9.848%
Ambev SA 15,616,886 102,134,435 7.892%
Fomento Economico Mexicano SAB 870,797 83,901,269 6.483%
Credicorp Ltd 405,544 67,770,454 5.236%
Grupo Mexico SAB de CV 19,041,298 62,009,874 4.791%
BRF SA 2,072,078 53,811,335 4.158%
Itausa - Investimentos Itau SA 10,167,173 41,212,939 3.184%
Cia Brasileira de Distribuicao 962,643 40,387,689 3.121%
Grupo de Inversiones Surameric 2,123,620 38,914,151 3.007%
Kroton Educacional SA 5,571,794 38,535,719 2.977%

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

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