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  • 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

14.85 USD 0.25 1.67%

As of 07:59:30 ET on 03/04/2015.

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

Year To Date: -5.68% 3-Month: -9.63% 3-Year: -17.14% 52-Week Range: 14.71 - 21.50
1-Month: -2.71% 1-Year: -13.90% 5-Year: -8.26% Beta vs MXWO: 1.00

Mutual Fund Chart for U$DLATAG

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  • U$DLATAG:CN 14.85
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Interactive U$DLATAG Chart

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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 2015-03-04) 14.85
Assets (M) (on 2015-02-27) 29.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$DLATAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.07
Dividend Yield (ttm) 0.43

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 2.67

Top Fund Holdings for U$DLATAG

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 108,627 3,065,752 5.882%
Itau Unibanco Holding SA 196,141 3,039,591 5.832%
Petroleo Brasileiro SA 279,345 2,312,124 4.436%
Ambev SA 310,328 2,276,465 4.368%
Fomento Economico Mexicano SAB 14,495 1,494,310 2.867%
Grupo Financiero Inbursa SAB d 406,681 1,305,972 2.506%
Grupo Argos SA/Colombia 99,744 1,252,239 2.403%
Cia de Minas Buenaventura SAA 90,764 1,177,120 2.258%
Petroleo Brasileiro SA 72,864 1,157,961 2.222%
Grupo de Inversiones Surameric 51,333 1,153,785 2.214%

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

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