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Fidelity Funds - Latin America Fund

FFLADAE:LX
13.19
EUR
0.11
0.84%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
11.39 - 13.85
1 Yr Return
3.53%
YTD Return
5.27%
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Previous Close
13.08
52Wk Range
11.39 - 13.85
1 Yr Return
2.73%
YTD Return
5.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/16/2018)
13.19
Total Assets (m USD) (on 01/31/2018)
963.677
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL ORTIZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.38 m 83.91 m 9.37
10.21 m 67.00 m 7.48
646.19 k 60.68 m 6.78
7.48 m 51.83 m 5.79
4.00 m 43.19 m 4.82
202.74 k 42.39 m 4.73
12.13 m 39.92 m 4.46
10.71 m 35.49 m 3.96
6.40 m 35.17 m 3.93
2.83 m 27.38 m 3.06
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1