• 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

38.40 USD 0.33 0.87%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: +0.58% 3-Month: +5.19% 3-Year: -7.33% 52-Week Range: 33.52 - 45.31
1-Month: +11.94% 1-Year: -11.93% 5-Year: +10.85% Beta vs MSEUEGFL: 0.96

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 38.40
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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 2014-04-18) 38.40
Assets (M) (on 2014-03-31) 1,392.67
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 2013-08-01) 0.25
Dividend Yield (ttm) 0.65

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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,765,470 129,587,784 9.930%
AMBEV SA 17,033,992 121,793,042 9.333%
Fomento Economico Mexicano SAB 950,585 82,044,949 6.287%
Grupo Mexico SAB de CV 23,069,769 71,385,042 5.470%
Credicorp Ltd 406,996 52,929,877 4.056%
Cia Brasileira de Distribuicao 1,100,252 46,679,223 3.577%
Alfa SAB de CV 18,133,348 43,662,607 3.346%
Copa Holdings SA 297,006 40,398,803 3.096%
Grupo de Inversiones Surameric 2,489,380 39,701,921 3.042%
BRF SA 2,144,800 39,487,933 3.026%

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

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