Fidelity Funds - Latin America Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.4 | -12.0 | 5.3 | 21.6 | -3.6 | |
+/-Cat | 5.8 | -0.6 | -10.7 | -0.2 | 1.9 | |
+/-B’mrk | 6.5 | -3.5 | - | -4.3 | 2.5 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 03/05/2024 | USD 11.31 | |
Day Change | 0.76% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1224710043 | |
Fund Size (Mil) 31/03/2024 | USD 408.15 | |
Share Class Size (Mil) 02/05/2024 | USD 1.68 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Latin America Fund A-Acc-USD |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Punam Sharma 08/07/2019 | ||
Chris Tennant 15/04/2021 | ||
Click here to see others | ||
Inception Date 19/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Latin America Fund A-Acc-USD | 31/03/2024 |
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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-USD |