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Fidelity Funds - Latin America Fund

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FIDFLAE:LX
36.630
EUR
0.100
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
33.550 - 52.970
1 Yr Return
-29.44%
YTD Return
-16.69%
Previous Close
36.530
52Wk Range
33.550 - 52.970
1 Yr Return
-29.44%
YTD Return
-16.69%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
36.63
Total Assets (m USD) (on 07/31/2015)
663.370
Inception Date
08/30/2000
Last Dividend (on 08/03/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL ORTIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.50%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 12.26 m 74.95 m 9.75
Itau Unibanco Holding SA 6.73 m 66.97 m 8.71
Fomento Economico Mexicano SAB 658.31 k 58.08 m 7.56
Grupo Mexico SAB de CV 12.46 m 37.05 m 4.82
Credicorp Ltd 256.81 k 35.69 m 4.64
BRF SA 1.53 m 32.16 m 4.18
Lojas Renner SA 858.74 k 31.36 m 4.08
Wal-Mart de Mexico SAB de CV 11.06 m 26.86 m 3.49
Itausa - Investimentos Itau SA 8.41 m 23.94 m 3.12
Grupo de Inversiones Surameric 1.48 m 20.87 m 2.72
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1