• 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

37.63 USD 0.13 0.34%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -0.41% 3-Month: -10.36% 3-Year: +0.95% 52-Week Range: 33.52 - 42.74
1-Month: +7.33% 1-Year: -1.61% 5-Year: -0.95% Beta vs MSEUEGFL: 0.93

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 37.63
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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 2014-11-27) 37.63
Assets (M) (on 2014-10-31) 1,313.49
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) 0.18

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,353,322 116,027,637 8.861%
AMBEV SA 15,552,918 101,871,612 7.780%
Fomento Economico Mexicano SAB 866,738 79,774,560 6.092%
Grupo Mexico SAB de CV 19,382,394 64,682,558 4.940%
Credicorp Ltd 405,544 61,322,311 4.683%
BRF SA 2,072,078 48,922,662 3.736%
Itausa - Investimentos Itau SA 11,870,140 44,791,157 3.421%
Alfa SAB de CV 13,099,752 44,408,916 3.391%
Grupo de Inversiones Surameric 2,154,450 43,945,503 3.356%
Cia Brasileira de Distribuicao 954,243 41,498,303 3.169%

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

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