• 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

41.98 USD 0.53 1.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: +11.10% 3-Month: +7.99% 3-Year: +0.52% 52-Week Range: 33.52 - 41.98
1-Month: +2.46% 1-Year: +17.53% 5-Year: +5.69% Beta vs MSEUEGFL: 0.95

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 41.98
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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 2014-08-27) 41.98
Assets (M) (on 2014-07-31) 1,458.45
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) 0.16

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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,865,886 141,871,445 9.327%
AMBEV SA 16,732,873 117,297,439 7.711%
Fomento Economico Mexicano SAB 920,969 86,322,454 5.675%
Grupo Mexico SAB de CV 21,448,186 70,642,344 4.644%
Credicorp Ltd 413,722 64,515,732 4.241%
BRF SA 2,220,079 53,335,438 3.506%
Pacific Rubiales Energy Corp 2,474,225 50,615,472 3.328%
Grupo de Inversiones Surameric 2,277,414 48,273,361 3.174%
Cia Brasileira de Distribuicao 1,024,343 47,912,913 3.150%
Lojas Renner SA 1,297,926 41,720,537 2.743%

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

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