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Fidelity Funds - Latin America Fund

FIDLLAI:LX
33.390
USD
1.160
3.36%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
30.800 - 40.460
1 Yr Return
6.57%
YTD Return
-6.65%
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Previous Close
34.550
52Wk Range
30.800 - 40.460
1 Yr Return
11.28%
YTD Return
-6.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/18/2018)
33.39
Total Assets (b USD) (on 04/30/2018)
1.306
Inception Date
03/11/1994
Last Dividend (on 08/01/2017)
0.1321
Dividend Indicated Gross Yield
0.40%
Fund Managers
ANGEL ORTIZ
Front Load Fee
3.50%
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
6.38 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