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Fidelity Funds - Latin America Fund

FFLAWGA:LX
1.15
GBP
0.00
0.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1.13 - 1.48
1 Yr Return
-6.05%
YTD Return
-14.05%
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Previous Close
1.15
52Wk Range
1.13 - 1.48
1 Yr Return
-6.05%
YTD Return
-14.05%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/22/2018)
1.15
Total Assets (b USD) (on 05/31/2018)
1.147
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL ORTIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.76 m 113.99 m 8.73
12.86 m 85.67 m 6.56
841.20 k 80.35 m 6.15
19.32 m 68.63 m 5.26
8.52 m 62.67 m 4.80
3.52 k 61.33 m 4.70
8.58 m 53.52 m 4.10
14.27 m 47.43 m 3.63
199.63 k 46.29 m 3.54
4.93 m 46.13 m 3.53
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