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Fidelity Funds - Latin America Fund

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FIDLLAI:LX
27.850
USD
0.000
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
27.850 - 42.740
1 Yr Return
-31.61%
YTD Return
-16.11%
Previous Close
27.85
52Wk Range
27.85 - 42.74
1 Yr Return
-31.61%
YTD Return
-16.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
27.85
Total Assets (m USD) (on 06/30/2015)
768.520
Inception Date
03/11/1994
Last Dividend (on 08/01/2014)
0.0665
Dividend Indicated Gross Yield
0.24%
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 13.24 m 76.25 m 9.46
Itau Unibanco Holding SA 6.99 m 69.48 m 8.61
Fomento Economico Mexicano SAB 701.15 k 63.01 m 7.81
Grupo Mexico SAB de CV 14.17 m 44.40 m 5.51
Credicorp Ltd 276.41 k 38.87 m 4.82
BRF SA 1.60 m 32.55 m 4.04
Lojas Renner SA 947.44 k 32.17 m 3.99
Wal-Mart de Mexico SAB de CV 11.21 m 27.49 m 3.41
Itausa - Investimentos Itau SA 8.65 m 24.44 m 3.03
Enersis SA 70.85 m 24.25 m 3.01
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