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Fidelity Funds - Latin America Fund

FJRC:GR
Berlin
29.760
EUR
0.250
0.85%
As of 3:55 PM EDT 4/21/2017
Open
29.960
Day Range
29.760 - 30.040
Previous Close
29.510
52Wk Range
22.530 - 31.450
1 Yr Return
23.13%
YTD Return
11.80%
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Open
29.960
Day Range
29.760 - 30.040
Volume
0
Previous Close
29.510
52Wk Range
22.530 - 31.450
1 Yr Return
24.73%
YTD Return
11.80%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
846.523
Inception Date
03/11/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL ORTIZ
Last Dividend (on 08/01/2016)
0.0497
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.94%
3 Mo Return
7.40%
3 Yr Return
2.70%
5 Yr Return
-1.80%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 77.62 m 9.67
701.60 k 53.13 m 6.62
9.70 m 52.29 m 6.51
6.89 m 40.67 m 5.07
12.24 m 35.86 m 4.47
211.95 k 34.62 m 4.31
10.76 m 32.09 m 4.00
1.77 k 30.32 m 3.78
4.34 m 30.06 m 3.74
2.90 m 29.70 m 3.70
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