• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Latin America Fund/Canada

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U$DLATAG:CN

21.33 USD 0.24 1.14%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Fidelity Latin America Fund/Canada (U$DLATAG)

Year To Date: +11.68% 3-Month: +10.12% 3-Year: -5.49% 52-Week Range: 16.61 - 21.33
1-Month: +6.60% 1-Year: +16.51% 5-Year: +2.42% Beta vs MXWO: 0.94

Mutual Fund Chart for U$DLATAG

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  • U$DLATAG:CN 21.33
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Fund Profile & Information for U$DLATAG

Fidelity Latin America Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment returns. The Fund invests primarily in equity securities of Latin American companies. The Fund will emphasize capital growth, but will also consider securities that provide income.

Inception Date: 01-19-1994 Telephone: 1-416-307-5200
Managers: ADAM J KUTAS
Web Site: www.fidelity.ca

Fundamentals for U$DLATAG

NAV (on 2014-08-29) 21.33
Assets (M) (on 2014-07-31) 38.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$DLATAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.07
Dividend Yield (ttm) 0.30

Fees & Expenses for U$DLATAG

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for U$DLATAG

Filing Date: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 142,627 3,134,562 5.749%
Itau Unibanco Holding SA 193,611 2,907,109 5.332%
AMBEV SA 353,028 2,891,919 5.304%
Petroleo Brasileiro SA 319,445 2,455,994 4.505%
Fomento Economico Mexicano SAB 16,595 1,710,560 3.137%
Grupo de Inversiones Surameric 82,310 1,684,265 3.089%
Wal-Mart de Mexico SAB de CV 536,908 1,408,467 2.583%
Grupo Financiero Inbursa SAB d 477,581 1,358,788 2.492%
Cia de Minas Buenaventura SAA 97,364 1,352,983 2.482%
Grupo Argos SA/Colombia 115,033 1,333,638 2.446%

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

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