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Fidelity Funds - Latin America Fund

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FIDLLAI:LX
24.900
USD
0.510
2.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
24.210 - 42.620
1 Yr Return
-41.21%
YTD Return
-24.54%
Previous Close
24.390
52Wk Range
24.210 - 42.620
1 Yr Return
-41.21%
YTD Return
-24.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
24.9
Total Assets (m USD) (on 07/31/2015)
663.370
Inception Date
03/11/1994
Last Dividend (on 08/03/2015)
0.1727
Dividend Indicated Gross Yield
0.69%
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
Ambev SA 12.01 m 67.83 m 10.23
Fomento Economico Mexicano SAB 640.56 k 58.32 m 8.79
Itau Unibanco Holding SA 6.56 m 56.84 m 8.57
Credicorp Ltd 251.09 k 32.94 m 4.97
BRF SA 1.52 m 31.85 m 4.80
Grupo Mexico SAB de CV 11.41 m 31.14 m 4.69
Wal-Mart de Mexico SAB de CV 10.72 m 26.08 m 3.93
Lojas Renner SA 815.34 k 25.88 m 3.90
Itausa - Investimentos Itau SA 8.08 m 19.50 m 2.94
CETIP SA - Mercados Organizado 1.77 m 18.45 m 2.78
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