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Fidelity Funds - Latin America Fund

FJRC:TH
Tradegate
31.305
EUR
0.000
0.00%
As of 3/22/2018
Previous Close
31.305
52Wk Range
27.897 - 31.983
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
49
Previous Close
31.305
52Wk Range
27.897 - 31.983
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
1.230
Inception Date
03/11/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL ORTIZ
Last Dividend (on -)
0.1321
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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