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

27.2500 EUR 0.0900 0.33%

As of 06:09:37 ET on 04/01/2015.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 26.9100 High - Low: 27.3000 - 26.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.3200 - 33.0200 Beta vs MSEUEGFL: 0.8727

ETF Chart for FJRC

No chart data available.
  • FJRC:GR 27.0520
  • 1D
  • 1M
  • 1Y
27.1600
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 2015-02-27) 1,060.0800
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) 0.18%

Performance for FJRC

1-Month -5.17% 1-Year +1.78%
3-Month -1.13% 3-Year -6.57%
Year To Date -1.13% 5-Year -1.96%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 01/31/2015
Name Position Value % of Total
Ambev SA 15,578,713 102,352,141 10.029%
Itau Unibanco Holding SA 7,838,292 95,078,480 9.316%
Fomento Economico Mexicano SAB 837,227 69,925,214 6.852%
Credicorp Ltd 366,568 53,020,406 5.195%
BRF SA 2,051,480 48,692,275 4.771%
Grupo Mexico SAB de CV 15,975,073 42,507,225 4.165%
Itausa - Investimentos Itau SA 10,685,772 36,465,864 3.573%
Lojas Renner SA 1,285,526 33,912,553 3.323%
CETIP SA - Mercados Organizado 2,517,950 32,269,389 3.162%
Cia Brasileira de Distribuicao 887,845 29,560,661 2.897%

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