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Fidelity Funds - Latin America Fund

FJRC:QT
Quotrix Exch
28.393
EUR
0.000
0.00%
As of 4:26 AM EDT 5/24/2017
Previous Close
28.393
52Wk Range
28.393 - 28.393
Before it's here, it's on the Bloomberg Terminal.
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Volume
150
Previous Close
28.393
52Wk Range
28.393 - 28.393
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
861.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL ORTIZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.69 m 80.99 m 9.40
711.22 k 63.14 m 7.33
10.00 m 57.12 m 6.63
7.31 m 43.45 m 5.04
12.36 m 37.93 m 4.40
4.36 m 36.12 m 4.19
6.05 m 34.76 m 4.03
206.92 k 31.57 m 3.66
10.66 m 31.13 m 3.61
2.92 m 30.00 m 3.48
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