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Fidelity Funds - Latin America Fund

FIDLMYU:LX
8.55
USD
0.16
1.80%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
7.92 - 10.37
1 Yr Return
6.21%
YTD Return
-6.64%
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Previous Close
8.71
52Wk Range
7.92 - 10.37
1 Yr Return
6.21%
YTD Return
-6.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2018)
8.554
Total Assets (b USD) (on 04/30/2018)
1.306
Inception Date
10/09/2013
Last Dividend (on 08/01/2017)
0.0932
Dividend Indicated Gross Yield
1.09%
Fund Managers
ANGEL ORTIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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