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

Fidelity Funds - Latin America Fund

+ Add to Watchlist

FIDFLAE:LX

43.27 EUR 0.39 0.91%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: -2.26% 3-Month: -12.67% 3-Year: -3.46% 52-Week Range: 39.14 - 52.97
1-Month: -6.97% 1-Year: -2.24% 5-Year: -0.86% Beta vs MSEUEGFL: 0.92

Mutual Fund Chart for FIDFLAE

No chart data available.
  • FIDFLAE:LX 43.27
  • 1M
  • 1Y
Interactive FIDFLAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 43.27
Assets (M) (on 2014-11-28) 1,294.36
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,133,885 119,446,102 9.094%
AMBEV SA 15,552,928 101,560,618 7.732%
Fomento Economico Mexicano SAB 866,738 82,530,839 6.283%
Grupo Mexico SAB de CV 19,041,312 65,537,803 4.990%
Credicorp Ltd 405,544 64,883,029 4.940%
BRF SA 2,072,080 52,968,871 4.033%
Grupo de Inversiones Surameric 2,117,231 43,699,716 3.327%
Cia Brasileira de Distribuicao 954,244 39,925,059 3.040%
Itausa - Investimentos Itau SA 9,987,984 39,311,898 2.993%
Alfa SAB de CV 12,072,980 38,326,209 2.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil