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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

29.24 USD 0.58 1.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fidelity Funds - Latin America Fund (FIDLLAI)

Year To Date: -11.93% 3-Month: -11.58% 3-Year: -13.49% 52-Week Range: 28.33 - 42.74
1-Month: -8.37% 1-Year: -18.50% 5-Year: -5.66% Beta vs MSEUEGFL: 0.94

Mutual Fund Chart for FIDLLAI

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  • FIDLLAI:LX 29.24
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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 2015-03-26) 29.24
Assets (M) (on 2015-02-27) 1,060.08
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) 0.23

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: 01/31/2015
Name Position Value % of Total
Ambev SA 15,578,713 102,352,141 10.029%
Itau Unibanco Holding SA 7,838,292 95,078,480 9.316%
Fomento Economico Mexicano SAB 837,227 69,925,214 6.852%
Credicorp Ltd 366,568 53,020,406 5.195%
BRF SA 2,051,480 48,692,275 4.771%
Grupo Mexico SAB de CV 15,975,073 42,507,225 4.165%
Itausa - Investimentos Itau SA 10,685,772 36,465,864 3.573%
Lojas Renner SA 1,285,526 33,912,553 3.323%
CETIP SA - Mercados Organizado 2,517,950 32,269,389 3.162%
Cia Brasileira de Distribuicao 887,845 29,560,661 2.897%

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

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