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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Funds - Latin America Fund

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FIDLLAI:LX

31.00 USD 0.89 2.79%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -6.63% 3-Month: -17.68% 3-Year: -10.30% 52-Week Range: 31.00 - 42.74
1-Month: -6.63% 1-Year: -9.12% 5-Year: -3.32% Beta vs MSEUEGFL: 0.93

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 31.00
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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 2015-01-30) 31.00
Assets (M) (on 2014-12-31) 1,214.77
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) 0.21

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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,133,885 119,446,102 9.094%
Ambev SA 15,552,928 101,560,618 7.732%
Fomento Economico Mexicano SAB 866,738 82,530,839 6.283%
Grupo Mexico SAB de CV 19,041,312 65,537,803 4.990%
Credicorp Ltd 405,544 64,883,029 4.940%
BRF SA 2,072,080 52,968,871 4.033%
Grupo de Inversiones Surameric 2,117,231 43,699,716 3.327%
Cia Brasileira de Distribuicao 954,244 39,925,059 3.040%
Itausa - Investimentos Itau SA 9,987,984 39,311,898 2.993%
Alfa SAB de CV 12,072,980 38,326,209 2.918%

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

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