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

Fidelity Latin America Fund/Canada

+ Add to Watchlist

FIDLATAO:CN

7.78 CAD 0.02 0.26%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Fidelity Latin America Fund/Canada (FIDLATAO)

Year To Date: +5.50% 3-Month: +5.77% 3-Year: -4.62% 52-Week Range: 6.72 - 8.50
1-Month: +6.78% 1-Year: -4.32% 5-Year: - Beta vs MXWO: 0.80

Mutual Fund Chart for FIDLATAO

No chart data available.
  • FIDLATAO:CN 7.78
  • 1M
  • 1Y
Interactive FIDLATAO 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 FIDLATAO

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: 04-04-2011 Telephone: 1-416-307-5200
Managers: ADAM J KUTAS
Web Site: www.fidelity.ca

Fundamentals for FIDLATAO

NAV (on 2014-04-22) 7.78
Assets (M) (on 2014-03-31) 38.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for FIDLATAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.23
Dividend Yield (ttm) 2.89

Fees & Expenses for FIDLATAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDLATAO

Filing Date: 06/30/2013
Name Position Value % of Total
America Movil SAB de CV 254,444 5,820,273 9.472%
AMBEV SA 434,250 3,411,554 5.552%
Fomento Economico Mexicano SAB 31,240 3,390,319 5.517%
Petroleo Brasileiro SA 330,545 2,531,676 4.120%
Wal-Mart de Mexico SAB de CV 830,508 2,459,071 4.002%
Itau Unibanco Holding SA 142,010 1,929,691 3.140%
Banco Santander Chile 72,751 1,870,724 3.044%
Petroleo Brasileiro SA 126,830 1,790,055 2.913%
CCR SA 206,400 1,727,734 2.812%
Grupo de Inversiones Surameric 68,331 1,398,618 2.276%

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