• 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

29.5900 EUR 0.1600 0.54%

As of 06:09:23 ET on 11/28/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 29.7800 High - Low: 30.1600 - 29.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.9054

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  • FJRC:GR 29.6870
  • 1D
  • 1M
  • 1Y
29.7500
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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 / ANGEL ORTIZ
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRC

NAV -
Assets (M) (on 2014-10-31) 1,313.4900
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) 0.17%

Performance for FJRC

1-Month -1.17% 1-Year +5.18%
3-Month -7.88% 3-Year +0.59%
Year To Date +7.98% 5-Year +2.38%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,353,322 116,027,637 8.861%
AMBEV SA 15,552,918 101,871,612 7.780%
Fomento Economico Mexicano SAB 866,738 79,774,560 6.092%
Grupo Mexico SAB de CV 19,382,394 64,682,558 4.940%
Credicorp Ltd 405,544 61,322,311 4.683%
BRF SA 2,072,078 48,922,662 3.736%
Itausa - Investimentos Itau SA 11,870,140 44,791,157 3.421%
Alfa SAB de CV 13,099,752 44,408,916 3.391%
Grupo de Inversiones Surameric 2,154,450 43,945,503 3.356%
Cia Brasileira de Distribuicao 954,243 41,498,303 3.169%

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

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