• 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

32.3600 EUR 0.2400 0.75%

As of 14:15:02 ET on 09/01/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 32.2600 High - Low: 32.8500 - 32.1660 Primary Exchange: Berlin
Volume: 155 52-Week Range: 23.9300 - 32.8500 Beta vs MSEUEGFL: 0.8640

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  • FJRC:GR 32.8500
  • 1D
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  • 1Y
32.1200
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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 2014-07-31) 1,458.4500
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) 0.15%

Performance for FJRC

1-Month +9.74% 1-Year +19.34%
3-Month +15.78% 3-Year +1.84%
Year To Date +17.21% 5-Year +7.93%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,865,886 141,871,445 9.327%
AMBEV SA 16,732,873 117,297,439 7.711%
Fomento Economico Mexicano SAB 920,969 86,322,454 5.675%
Grupo Mexico SAB de CV 21,448,186 70,642,344 4.644%
Credicorp Ltd 413,722 64,515,732 4.241%
BRF SA 2,220,079 53,335,438 3.506%
Pacific Rubiales Energy Corp 2,474,225 50,615,472 3.328%
Grupo de Inversiones Surameric 2,277,414 48,273,361 3.174%
Cia Brasileira de Distribuicao 1,024,343 47,912,913 3.150%
Lojas Renner SA 1,297,926 41,720,537 2.743%

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

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