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Fidelity Funds - Latin America Fund

FJRC:GR
Berlin
24.390
EUR
0.010
0.04%
As of 3:45 PM EDT 4/29/2016
Open
24.940
Day Range
24.220 - 24.940
Previous Close
24.380
52Wk Range
18.030 - 29.730
1 Yr Return
-12.19%
YTD Return
13.02%
Open
24.940
Day Range
24.220 - 24.940
Volume
0
Previous Close
24.380
52Wk Range
18.030 - 29.730
1 Yr Return
-12.19%
YTD Return
13.02%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
606.489
Inception Date
03/11/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL ORTIZ
Last Dividend (on 08/03/2015)
0.1727
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.94%
3 Mo Return
17.20%
3 Yr Return
-9.34%
5 Yr Return
-5.54%

Top Fund Holdings

Name Position Value % of Fund
532.85 k 49.84 m 9.97
10.54 m 46.91 m 9.38
6.01 m 38.04 m 7.61
10.62 m 25.03 m 5.01
4.77 m 23.97 m 4.79
198.92 k 23.58 m 4.72
9.23 m 19.51 m 3.90
3.62 m 16.65 m 3.33
1.27 m 14.50 m 2.90
7.67 m 14.02 m 2.80
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