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Fidelity Funds - Latin America Fund

FJRC:GZ
Gettex
31.420
EUR
0.220
0.70%
As of 3:58 PM EDT 9/26/2017
Open
31.640
Day Range
31.420 - 31.640
Previous Close
31.640
52Wk Range
26.840 - 31.950
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Open
31.640
Day Range
31.420 - 31.640
Volume
20
Previous Close
31.640
52Wk Range
26.840 - 31.950
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
962.706
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL ORTIZ
Last Dividend (on -)
0.1321
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
13.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.74 m 79.38 m 8.60
710.13 k 71.91 m 7.79
10.52 m 64.01 m 6.93
7.80 m 51.08 m 5.53
4.51 m 42.26 m 4.58
6.22 m 41.04 m 4.44
206.94 k 38.52 m 4.17
12.69 m 37.34 m 4.04
10.85 m 35.50 m 3.84
1.18 m 27.36 m 2.96
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