• 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

26.6300 EUR 0.8200 3.18%

As of 06:10:21 ET on 12/18/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 26.1000 High - Low: 26.6300 - 26.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.9080

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  • FJRC:GR 26.2950
  • 1D
  • 1M
  • 1Y
25.8100
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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 2014-11-28) 1,294.3600
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) 0.19%

Performance for FJRC

1-Month -8.93% 1-Year -4.17%
3-Month -16.88% 3-Year -4.14%
Year To Date -5.81% 5-Year -1.16%
Expense Ratio 1.94

Top Fund Holdings for FJRC

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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