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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

31.75 USD 0.30 0.94%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -4.37% 3-Month: +0.86% 3-Year: -5.88% 52-Week Range: 28.33 - 42.74
1-Month: +1.18% 1-Year: -18.91% 5-Year: -2.14% Beta vs MSEUEGFL: 0.93

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 31.75
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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 2015-05-22) 31.75
Assets (M) (on 2015-04-30) 913.64
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: 03/31/2015
Name Position Value % of Total
Ambev SA 14,996,414 87,204,145 9.580%
Itau Unibanco Holding SA 7,536,853 83,282,221 9.149%
Fomento Economico Mexicano SAB 789,370 73,687,732 8.095%
Credicorp Ltd 320,714 45,307,222 4.977%
Grupo Mexico SAB de CV 14,985,780 44,276,726 4.864%
BRF SA 1,865,282 36,906,873 4.054%
Wal-Mart de Mexico SAB de CV 13,578,549 33,840,619 3.718%
Lojas Renner SA 1,175,427 33,143,050 3.641%
Itausa - Investimentos Itau SA 10,384,647 29,800,546 3.274%
Cia Brasileira de Distribuicao 842,845 25,226,444 2.771%

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

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