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Fidelity Funds - Latin America Fund

FIDLLAI:LX
32.160
USD
0.280
0.88%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
26.000 - 33.030
1 Yr Return
14.15%
YTD Return
14.00%
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Previous Close
31.880
52Wk Range
26.000 - 33.030
1 Yr Return
14.15%
YTD Return
14.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/28/2017)
32.16
Total Assets (m USD) (on 03/31/2017)
846.523
Inception Date
03/11/1994
Last Dividend (on 08/01/2016)
0.0497
Dividend Indicated Gross Yield
0.15%
Fund Managers
ANGEL ORTIZ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
6.58 m 85.41 m 9.99
705.16 k 57.45 m 6.72
9.78 m 55.57 m 6.50
6.98 m 42.27 m 4.94
12.63 m 40.37 m 4.72
211.93 k 34.96 m 4.09
11.19 m 33.82 m 3.96
4.02 m 32.71 m 3.83
2.79 m 29.36 m 3.43
2.66 m 27.62 m 3.23
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