Fidelity Funds - Latin America Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.3 | -12.1 | 5.0 | 21.7 | -3.4 | |
+/-Cat | 5.9 | -0.7 | -10.9 | 0.0 | 2.1 | |
+/-B’mrk | 6.6 | -3.6 | - | -4.1 | 2.7 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 03/05/2024 | EUR 11.56 | |
Day Change | 0.94% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1213835942 | |
Fund Size (Mil) 31/03/2024 | USD 408.15 | |
Share Class Size (Mil) 03/05/2024 | EUR 5.61 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Latin America Fund A-Acc-EUR |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Punam Sharma 08/07/2019 | ||
Chris Tennant 15/04/2021 | ||
Click here to see others | ||
Inception Date 16/04/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Latin America Fund A-Acc-EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 8.49 |
Grupo Mexico SAB de CV | Basic Materials | 6.37 |
Itau Unibanco Holding SA Partici... | Financial Services | 6.20 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.05 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.98 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Latin America Fund A-Acc-EUR |