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Fidelity Latin America Fund/Canada

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FIDLATAG:CN
14.34
CAD
0.06
0.40%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.81 - 19.39
1 Yr Return
-24.86%
YTD Return
-5.74%
Previous Close
14.28
52Wk Range
13.81 - 19.39
1 Yr Return
-24.38%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
14.3361
Total Assets (m CAD) (on 01/29/2016)
17.319
Inception Date
01/19/1994
Last Dividend (on 12/18/2015)
0.0314
Dividend Indicated Gross Yield
0.22%
Fund Managers
ADAM J KUTAS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 375.33 k 2.45 m 6.40
Fomento Economico Mexicano SAB 16.80 k 2.00 m 5.22
America Movil SAB de CV 86.83 k 1.92 m 5.00
Itau Unibanco Holding SA 202.44 k 1.81 m 4.71
Wal-Mart de Mexico SAB de CV 513.81 k 1.68 m 4.39
US Dollar Spot 1.15 k 1.53 m 4.00
Grupo Financiero Inbursa SAB d 415.68 k 1.15 m 2.99
Grupo de Inversiones Surameric 55.73 k 864.24 k 2.25
Banco Bradesco SA 111.77 k 805.88 k 2.10
Cia Cervecerias Unidas SA 51.59 k 759.41 k 1.98
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200