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

Fidelity Funds - Latin America Fund

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FIDLLAI:LX

39.61 USD 0.63 1.57%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: +6.49% 3-Month: +2.10% 3-Year: -0.69% 52-Week Range: 33.52 - 42.74
1-Month: -1.13% 1-Year: +2.38% 5-Year: +2.99% Beta vs MSEUEGFL: 0.95

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 40.24
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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 2014-09-19) 39.61
Assets (M) (on 2014-08-29) 1,507.26
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) 0.17

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,504,085 145,317,457 9.964%
AMBEV SA 16,281,785 112,832,773 7.736%
Fomento Economico Mexicano SAB 899,716 83,961,487 5.757%
Grupo Mexico SAB de CV 21,362,293 76,406,281 5.239%
Credicorp Ltd 413,722 61,644,517 4.227%
BRF SA 2,205,680 53,735,416 3.684%
Cia Brasileira de Distribuicao 997,344 48,034,707 3.293%
Grupo de Inversiones Surameric 2,177,064 47,806,033 3.278%
Pacific Rubiales Energy Corp 2,376,669 44,557,232 3.055%
Lojas Renner SA 1,284,527 38,636,759 2.649%

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

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