- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Fidelity Funds - Latin America Fund
+ Add to WatchlistFIDLLAI:LX
44.23 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)
| Year To Date: | +2.05% | 3-Month: | -2.25% | 3-Year: | +5.81% | 52-Week Range: | 37.31 - 46.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +14.48% | 5-Year: | -0.45% | Beta vs MSEUEGFL: | 0.95 |
Fund Profile & Information for FIDLLAI
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.
| Inception Date: | 03-11-1994 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALEX DUFFY / ANGEL ORTIZ | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLLAI
| NAV | (on 2013-05-17) 44.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,332.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLLAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.55 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for FIDLLAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FIDLLAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 13,223,487 | 232,997,844 | 9.672% |
| Cia de Bebidas das Americas | 3,543,050 | 157,169,717 | 6.524% |
| Fomento Economico Mexicano SAB | 1,104,040 | 123,807,089 | 5.139% |
| Grupo Mexico SAB de CV | 31,759,605 | 121,998,436 | 5.064% |
| BM&FBovespa SA | 13,168,712 | 89,654,772 | 3.722% |
| Wal-Mart de Mexico SAB de CV | 26,550,876 | 82,148,882 | 3.410% |
| Alfa SAB de CV | 32,357,005 | 77,148,397 | 3.203% |
| America Movil SAB de CV | 3,398,522 | 71,334,985 | 2.961% |
| Grupo Financiero Banorte SAB d | 9,220,194 | 67,025,784 | 2.782% |
| Pacific Rubiales Energy Corp | 2,612,231 | 63,486,877 | 2.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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