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Fidelity Latin America Fund/Canada

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FIDLATAO:CN
6.69
CAD
0.06
0.90%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6.63
52Wk Range
6.39 - 8.67
1 Yr Return
-12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.6905
Total Assets (m CAD) (on 05/29/2015)
25.557
Inception Date
04/04/2011
Last Dividend (on 12/17/2014)
0.1952
Dividend Indicated Gross Yield
2.92%
Fund Managers
ADAM J KUTAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 103.03 k 2.67 m 6.26
Itau Unibanco Holding SA 185.44 k 2.60 m 6.09
Ambev SA 353.23 k 2.58 m 6.04
Fomento Economico Mexicano SAB 16.50 k 1.95 m 4.58
Banco Bradesco SA 104.77 k 1.23 m 2.89
Wal-Mart de Mexico SAB de CV 380.11 k 1.20 m 2.82
US DOLLAR SPOT 897.72 1.14 m 2.67
Grupo Financiero Inbursa SAB d 336.98 k 1.08 m 2.53
Petroleo Brasileiro SA 257.25 k 993.30 k 2.33
Cia Cervecerias Unidas SA 69.11 k 910.31 k 2.13
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