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Fidelity Funds - Latin America Fund

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FIDLLAI:LX
22.820
USD
0.230
1.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
20.660 - 33.280
1 Yr Return
-27.50%
YTD Return
-2.23%
Previous Close
23.050
52Wk Range
20.660 - 33.280
1 Yr Return
-28.36%
YTD Return
-2.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
22.82
Total Assets (m USD) (on 12/31/2015)
525.041
Inception Date
03/11/1994
Last Dividend (on 08/03/2015)
0.1727
Dividend Indicated Gross Yield
0.76%
Fund Managers
ANGEL ORTIZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 556.28 k 54.98 m 10.03
Ambev SA 10.57 m 50.69 m 9.25
Itau Unibanco Holding SA 5.89 m 41.96 m 7.66
Wal-Mart de Mexico SAB de CV 10.69 m 28.30 m 5.16
Grupo Financiero Banorte SAB d 4.60 m 25.05 m 4.57
Credicorp Ltd 203.66 k 21.51 m 3.93
Grupo Mexico SAB de CV 9.37 m 20.49 m 3.74
BRF SA 1.35 m 19.34 m 3.53
Lojas Renner SA 3.73 m 17.05 m 3.11
Alfa SAB de CV 7.76 m 15.90 m 2.90
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1