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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Funds - Latin America Fund

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FIDLLAI:LX

32.27 USD 0.37 1.16%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -2.80% 3-Month: -1.77% 3-Year: -8.95% 52-Week Range: 28.33 - 42.74
1-Month: +7.64% 1-Year: -14.64% 5-Year: -4.70% Beta vs MSEUEGFL: 0.93

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 32.27
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLLAI

NAV (on 2015-04-24) 32.27
Assets (M) (on 2015-03-31) 910.29
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 2014-08-01) 0.07
Dividend Yield (ttm) 0.21

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: 02/28/2015
Name Position Value % of Total
Ambev SA 15,540,131 102,254,064 9.647%
Itau Unibanco Holding SA 7,866,177 102,102,975 9.632%
Fomento Economico Mexicano SAB 834,423 79,670,714 7.516%
Credicorp Ltd 351,557 51,615,641 4.869%
Grupo Mexico SAB de CV 15,952,070 49,125,180 4.634%
BRF SA 2,038,680 46,808,606 4.416%
Itausa - Investimentos Itau SA 10,802,068 38,756,373 3.656%
Lojas Renner SA 1,246,826 36,444,017 3.438%
Wal-Mart de Mexico SAB de CV 13,615,356 33,426,676 3.153%
Cia Brasileira de Distribuicao 881,445 30,066,869 2.837%

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

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