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

Fidelity Funds - Latin America Fund

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FJRC:GR

27.9800 EUR 0.6500 2.27%

As of 13:46:50 ET on 10/20/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 28.9900 High - Low: 28.9900 - 27.9800 Primary Exchange: Berlin
Volume: 1,100 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.8877

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  • FJRC:GR 28.2200
  • 1D
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  • 1Y
28.6300
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Fund Profile & Information for FJRC

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: 1994-03-11 Telephone: 352-250-404-1
Managers: ALEX DUFFY
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRC

NAV -
Assets (M) (on 2014-09-30) 1,309.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0665
Dividend Yield (ttm) 0.18%

Performance for FJRC

1-Month -9.04% 1-Year -4.63%
3-Month -4.54% 3-Year +0.31%
Year To Date +2.10% 5-Year +1.55%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,220,747 164,221,504 10.896%
AMBEV SA 15,759,205 113,623,872 7.539%
Fomento Economico Mexicano SAB 876,443 84,813,406 5.627%
Grupo Mexico SAB de CV 20,046,290 72,626,485 4.819%
Credicorp Ltd 412,177 63,805,013 4.234%
BRF SA 2,085,179 54,863,351 3.640%
Cia Brasileira de Distribuicao 983,843 49,865,060 3.309%
Pacific Rubiales Energy Corp 2,338,539 49,533,001 3.287%
Grupo de Inversiones Surameric 2,154,451 48,834,484 3.240%
Alfa SAB de CV 13,287,855 43,433,732 2.882%

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

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