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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

45.97 EUR 0.06 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDFLAE)

Year To Date: +4.55% 3-Month: +3.72% 3-Year: -2.03% 52-Week Range: 39.97 - 52.97
1-Month: -1.69% 1-Year: -0.43% 5-Year: -0.33% Beta vs MSEUEGFL: 0.90

Mutual Fund Chart for FIDFLAE

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  • FIDFLAE:LX 45.97
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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 2015-05-22) 45.97
Assets (M) (on 2015-04-30) 913.64
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: 03/31/2015
Name Position Value % of Total
Ambev SA 14,996,414 87,204,145 9.580%
Itau Unibanco Holding SA 7,536,853 83,282,221 9.149%
Fomento Economico Mexicano SAB 789,370 73,687,732 8.095%
Credicorp Ltd 320,714 45,307,222 4.977%
Grupo Mexico SAB de CV 14,985,780 44,276,726 4.864%
BRF SA 1,865,282 36,906,873 4.054%
Wal-Mart de Mexico SAB de CV 13,578,549 33,840,619 3.718%
Lojas Renner SA 1,175,427 33,143,050 3.641%
Itausa - Investimentos Itau SA 10,384,647 29,800,546 3.274%
Cia Brasileira de Distribuicao 842,845 25,226,444 2.771%

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

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