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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

47.43 EUR 0.21 0.44%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: +7.87% 3-Month: +1.67% 3-Year: -3.60% 52-Week Range: 39.97 - 52.97
1-Month: +8.02% 1-Year: +7.70% 5-Year: -1.45% Beta vs MSEUEGFL: 0.90

Mutual Fund Chart for FIDFLAE

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  • FIDFLAE:LX 47.43
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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 2015-04-24) 47.43
Assets (M) (on 2015-03-31) 910.29
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: 02/28/2015
Name Position Value % of Total
Ambev SA 15,540,131 102,254,064 9.647%
Itau Unibanco Holding SA 7,866,177 102,102,975 9.632%
Fomento Economico Mexicano SAB 834,423 79,670,714 7.516%
Credicorp Ltd 351,557 51,615,641 4.869%
Grupo Mexico SAB de CV 15,952,070 49,125,180 4.634%
BRF SA 2,038,680 46,808,606 4.416%
Itausa - Investimentos Itau SA 10,802,068 38,756,373 3.656%
Lojas Renner SA 1,246,826 36,444,017 3.438%
Wal-Mart de Mexico SAB de CV 13,615,356 33,426,676 3.153%
Cia Brasileira de Distribuicao 881,445 30,066,869 2.837%

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

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