• 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

40.86 USD 0.18 0.44%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: +7.95% 3-Month: +8.24% 3-Year: -3.80% 52-Week Range: 33.52 - 41.21
1-Month: +2.71% 1-Year: +7.35% 5-Year: +6.35% Beta vs MSEUEGFL: 0.94

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 40.86
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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 2014-07-28) 40.86
Assets (M) (on 2014-06-30) 1,521.11
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) 0.61

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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,661,195 136,486,333 9.592%
AMBEV SA 16,930,614 119,699,441 8.412%
Fomento Economico Mexicano SAB 937,011 89,568,909 6.295%
Grupo Mexico SAB de CV 21,774,187 72,442,362 5.091%
Credicorp Ltd 413,722 64,507,475 4.533%
Cia Brasileira de Distribuicao 1,078,143 49,061,824 3.448%
BRF SA 2,154,781 46,797,300 3.289%
Pacific Rubiales Energy Corp 2,399,396 46,346,904 3.257%
Grupo de Inversiones Surameric 2,262,793 45,655,908 3.209%
Lojas Renner SA 1,300,327 39,537,672 2.779%

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

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