• 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

27.1700 EUR 0.1000 0.37%

As of 15:15:05 ET on 04/24/2014.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 27.2900 High - Low: 27.6800 - 27.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9300 - 34.8600 Beta vs MSEUEGFL: 0.8344

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  • FJRC:GR 27.2460
  • 1D
  • 1M
  • 1Y
27.2700
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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 2014-03-31) 1,392.6700
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 2013-08-01) 0.2504
Dividend Yield (ttm) 0.69%

Performance for FJRC

1-Month +7.66% 1-Year -18.63%
3-Month +5.90% 3-Year -6.69%
Year To Date -0.66% 5-Year +10.03%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,765,470 129,587,784 9.930%
AMBEV SA 17,033,992 121,793,042 9.333%
Fomento Economico Mexicano SAB 950,585 82,044,949 6.287%
Grupo Mexico SAB de CV 23,069,769 71,385,042 5.470%
Credicorp Ltd 406,996 52,929,877 4.056%
Cia Brasileira de Distribuicao 1,100,252 46,679,223 3.577%
Alfa SAB de CV 18,133,348 43,662,607 3.346%
Copa Holdings SA 297,006 40,398,803 3.096%
Grupo de Inversiones Surameric 2,489,380 39,701,921 3.042%
BRF SA 2,144,800 39,487,933 3.026%

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

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