• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Latin America Fund/Canada

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FIDLATAG:CN

20.04 CAD 0.04 0.18%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Fidelity Latin America Fund/Canada (FIDLATAG)

Year To Date: -1.20% 3-Month: -12.65% 3-Year: -3.37% 52-Week Range: 18.43 - 23.42
1-Month: +3.08% 1-Year: -2.10% 5-Year: -4.26% Beta vs MXWO: 0.80

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  • FIDLATAG:CN 20.04
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Fund Profile & Information for FIDLATAG

Fidelity Latin America Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment returns. The Fund invests primarily in equity securities of Latin American companies. The Fund will emphasize capital growth, but will also consider securities that provide income.

Inception Date: 01-19-1994 Telephone: 1-416-307-5200
Managers: ADAM J KUTAS
Web Site: www.fidelity.ca

Fundamentals for FIDLATAG

NAV (on 2014-11-27) 20.04
Assets (M) (on 2014-10-31) 34.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDLATAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.07
Dividend Yield (ttm) 0.35

Fees & Expenses for FIDLATAG

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for FIDLATAG

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 195,441 3,017,512 5.436%
Petroleo Brasileiro SA 295,145 2,464,457 4.439%
AMBEV SA 322,528 2,422,841 4.364%
America Movil SAB de CV 105,527 2,336,504 4.209%
Grupo de Inversiones Surameric 71,053 1,611,240 2.902%
Fomento Economico Mexicano SAB 15,995 1,598,368 2.879%
Grupo Financiero Inbursa SAB d 482,081 1,525,748 2.748%
Grupo Argos SA/Colombia 108,633 1,395,324 2.514%
Cia de Minas Buenaventura SAA 108,864 1,371,889 2.471%
Souza Cruz SA 117,800 1,295,386 2.333%

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

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