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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

27.3400 EUR 0.7900 2.81%

As of 09:41:48 ET on 01/30/2015.

Snapshot for Fidelity Funds - Latin America Fund (FJRC)

Open: 28.0600 High - Low: 28.6200 - 27.2870 Primary Exchange: Berlin
Volume: 98 52-Week Range: 23.9300 - 33.0200 Beta vs MSEUEGFL: 0.9081

ETF Chart for FJRC

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  • FJRC:GR 27.2870
  • 1D
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  • 1Y
28.1300
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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 2014-12-31) 1,214.7700
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 +3.50% 1-Year +13.53%
3-Month -1.09% 3-Year -5.04%
Year To Date +2.40% 5-Year +1.23%
Expense Ratio 1.94

Top Fund Holdings for FJRC

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,133,885 119,446,102 9.094%
Ambev SA 15,552,928 101,560,618 7.732%
Fomento Economico Mexicano SAB 866,738 82,530,839 6.283%
Grupo Mexico SAB de CV 19,041,312 65,537,803 4.990%
Credicorp Ltd 405,544 64,883,029 4.940%
BRF SA 2,072,080 52,968,871 4.033%
Grupo de Inversiones Surameric 2,117,231 43,699,716 3.327%
Cia Brasileira de Distribuicao 954,244 39,925,059 3.040%
Itausa - Investimentos Itau SA 9,987,984 39,311,898 2.993%
Alfa SAB de CV 12,072,980 38,326,209 2.918%

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

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