• 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

37.13 USD 0.94 2.60%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -1.74% 3-Month: -6.32% 3-Year: -1.68% 52-Week Range: 33.52 - 42.74
1-Month: -8.41% 1-Year: -8.80% 5-Year: -1.12% Beta vs MSEUEGFL: 0.94

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 37.13
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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 2014-10-17) 37.13
Assets (M) (on 2014-09-30) 1,309.48
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,220,747 164,221,504 10.896%
AMBEV SA 15,759,205 113,623,872 7.539%
Fomento Economico Mexicano SAB 876,443 84,813,406 5.627%
Grupo Mexico SAB de CV 20,046,290 72,626,485 4.819%
Credicorp Ltd 412,177 63,805,013 4.234%
BRF SA 2,085,179 54,863,351 3.640%
Cia Brasileira de Distribuicao 983,843 49,865,060 3.309%
Pacific Rubiales Energy Corp 2,338,539 49,533,001 3.287%
Grupo de Inversiones Surameric 2,154,451 48,834,484 3.240%
Alfa SAB de CV 13,287,855 43,433,732 2.882%

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

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