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

Fidelity Funds - Latin America Fund

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FJRC:GR

28.5600 EUR 0.0800 0.28%

As of 13:54:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 28.7900 High - Low: 29.0000 - 28.2480 Primary Exchange: Berlin
Volume: 250 52-Week Range: 24.3200 - 33.0200 Beta vs MSEUEGFL: 0.8718

ETF Chart for FJRC

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  • FJRC:GR 28.2480
  • 1D
  • 1M
  • 1Y
28.6400
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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 2015-04-30) 913.6400
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 -2.29% 1-Year +1.09%
3-Month +4.70% 3-Year -1.39%
Year To Date +3.97% 5-Year +0.64%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 03/31/2015
Name Position Value % of Total
Ambev SA 14,996,414 87,204,145 9.580%
Itau Unibanco Holding SA 7,536,853 83,282,221 9.149%
Fomento Economico Mexicano SAB 789,370 73,687,732 8.095%
Credicorp Ltd 320,714 45,307,222 4.977%
Grupo Mexico SAB de CV 14,985,780 44,276,726 4.864%
BRF SA 1,865,282 36,906,873 4.054%
Wal-Mart de Mexico SAB de CV 13,578,549 33,840,619 3.718%
Lojas Renner SA 1,175,427 33,143,050 3.641%
Itausa - Investimentos Itau SA 10,384,647 29,800,546 3.274%
Cia Brasileira de Distribuicao 842,845 25,226,444 2.771%

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

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