Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Latin America Fund

+ Add to Watchlist

FJRC:GR

28.6400 EUR 0.3300 1.17%

As of 13:52:44 ET on 02/27/2015.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 28.1900 High - Low: 28.8100 - 28.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.9167

ETF Chart for FJRC

No chart data available.
  • FJRC:GR 28.2480
  • 1D
  • 1M
  • 1Y
28.3100
Interactive FJRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,020.5200
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 +4.75% 1-Year +15.91%
3-Month -3.21% 3-Year -5.57%
Year To Date +4.26% 5-Year +0.71%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,485,698 127,455,186 9.848%
Ambev SA 15,616,886 102,134,435 7.892%
Fomento Economico Mexicano SAB 870,797 83,901,269 6.483%
Credicorp Ltd 405,544 67,770,454 5.236%
Grupo Mexico SAB de CV 19,041,298 62,009,874 4.791%
BRF SA 2,072,078 53,811,335 4.158%
Itausa - Investimentos Itau SA 10,167,173 41,212,939 3.184%
Cia Brasileira de Distribuicao 962,643 40,387,689 3.121%
Grupo de Inversiones Surameric 2,123,620 38,914,151 3.007%
Kroton Educacional SA 5,571,794 38,535,719 2.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil