• 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

47.53 EUR 1.31 2.83%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: +7.36% 3-Month: -1.90% 3-Year: -1.37% 52-Week Range: 39.14 - 52.97
1-Month: +0.08% 1-Year: -0.94% 5-Year: +3.37% Beta vs MSEUEGFL: 0.90

Mutual Fund Chart for FIDFLAE

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  • FIDFLAE:LX 47.53
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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 2014-10-30) 47.53
Assets (M) (on 2014-09-30) 1,309.48
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,220,747 164,221,504 10.896%
AMBEV SA 15,759,205 113,623,872 7.539%
Fomento Economico Mexicano SAB 876,443 84,813,406 5.627%
Grupo Mexico SAB de CV 20,046,290 72,626,485 4.819%
Credicorp Ltd 412,177 63,805,013 4.234%
BRF SA 2,085,179 54,863,351 3.640%
Cia Brasileira de Distribuicao 983,843 49,865,060 3.309%
Pacific Rubiales Energy Corp 2,338,539 49,533,001 3.287%
Grupo de Inversiones Surameric 2,154,451 48,834,484 3.240%
Alfa SAB de CV 13,287,855 43,433,732 2.882%

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

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