• 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

31.0500 EUR 0.0600 0.19%

As of 15:45:04 ET on 09/17/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 31.1800 High - Low: 31.6500 - 30.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.8980

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  • FJRC:GR 31.3150
  • 1D
  • 1M
  • 1Y
30.9900
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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 2014-08-29) 1,507.2600
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) 0.16%

Performance for FJRC

1-Month +2.92% 1-Year +7.34%
3-Month +5.34% 3-Year +1.23%
Year To Date +13.09% 5-Year +5.71%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,504,085 145,317,457 9.964%
AMBEV SA 16,281,785 112,832,773 7.736%
Fomento Economico Mexicano SAB 899,716 83,961,487 5.757%
Grupo Mexico SAB de CV 21,362,293 76,406,281 5.239%
Credicorp Ltd 413,722 61,644,517 4.227%
BRF SA 2,205,680 53,735,416 3.684%
Cia Brasileira de Distribuicao 997,344 48,034,707 3.293%
Grupo de Inversiones Surameric 2,177,064 47,806,033 3.278%
Pacific Rubiales Energy Corp 2,376,669 44,557,232 3.055%
Lojas Renner SA 1,284,527 38,636,759 2.649%

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

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