Performance
Trailing returns
| 1 day | +0.19% |
| |||
| 1 week | +0.31% |
| |||
| 4 week | +0.72% |
| |||
| 3 month |
| -2.14% | |||
| YTD |
| -1.26% | |||
| 1 year | +3.55% |
| |||
| 3 years* | +2.00% |
| |||
| 5 years* |
| -5.02% | |||
| *annualized | |||||
| Best 3 month return | +39.90% | |
| Worst 3 month return | -41.34% |
Morningstar statistics
Morningstar category: Miscellaneous - Geographic Equity
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 72.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Fidelity Investments Canada ULC |
Asset allocation
| Cash | 1.92% | |
| Stocks | 93.40% | |
| Bonds | 0.00% | |
| Preferred | 4.69% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
23.03-0.09(-0.37%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to seek high total investment by investing primarily in equity securities issued by Latin American entities, but may also invest in debt securities, depending on market conditions. The fund invests primarily in companies that will benefit from the anticipated growth of the developing economies of Mexico and Central and South America.
Asset managers:
Adam Kutas (Started: Feb 4, 2009)
Brent Bottamini (Started: Apr 28, 2005)
Adam Kutas (Started: Feb 4, 2009)
Brent Bottamini (Started: Apr 28, 2005)
Advisor Company:
Pyramis Global Advisors, LLC
Pyramis Global Advisors, LLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.74 | 0.01 | 0.00 | 1.36 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 13.27 | 15.51 | 21.80 | 20.59 | |
| Sharpe ratio | -0.74 | -0.04 | -0.04 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 8.74% | |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V (WMMVF) | 5.33% | |
| Companhia de Bebidas das Americas Ambev ADR (ABV) | 4.59% | |
| Itau Unibanco Holding SA ADR (ITUB) | 4.45% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR) | 3.95% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 3.62% | |
| Petroleo Brasileiro SA Petrobras (PETR4) | 3.29% | |
| Banco Santander Chile ADR (BSAC) | 2.70% | |
| Buenaventura Mining Company Inc. ADR (BVN) | 2.53% | |
| CCR SA (CCRO3) | 2.45% |