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Fidelity Funds - Latin America Fund

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FJRC:GR
Berlin
27.030
EUR
0.430
1.57%
As of 14:15:07 ET on 07/03/2015.
Open
27.53
Day Range
27.03 - 27.68
Volume
0
Previous Close
27.46
52Wk Range
24.32 - 33.02
1 Yr Return
-7.59%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
806.350
Inception Date
03/11/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX DUFFY / ANGEL ORTIZ
Last Dividend (on 08/01/2014)
0.0665
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.94%
3 Mo Return
-2.52%
3 Yr Return
-5.28%
5 Yr Return
-2.05%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 6.94 m 87.74 m 9.61
Ambev SA 13.77 m 86.01 m 9.42
Fomento Economico Mexicano SAB 726.90 k 65.97 m 7.22
Credicorp Ltd 291.31 k 44.89 m 4.91
Grupo Mexico SAB de CV 14.28 m 43.73 m 4.79
Lojas Renner SA 1.04 m 35.86 m 3.93
BRF SA 1.60 m 34.42 m 3.77
Itausa - Investimentos Itau SA 9.30 m 29.45 m 3.22
Grupo de Inversiones Surameric 1.73 m 26.91 m 2.95
Wal-Mart de Mexico SAB de CV 11.21 m 26.21 m 2.87
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