Fidelity Funds - Latin America Fund A-DIST-USDRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.3 | 13.1 | -10.3 | -12.1 | 0.5 |
| +/-Cat | 0.6 | -2.1 | 5.9 | -0.6 | -8.8 |
| +/-B’mrk | -1.5 | 0.2 | 6.1 | -4.8 | -14.8 |
| Category: Latin America Equity | ||||||
| Category Benchmark: MSCI EM Latin America NR USD | ||||||
| Key Stats | ||
| NAV 12/08/2022 | USD 29.91 | |
| Day Change | 3.02% | |
| Morningstar Category™ | Latin America Equity | |
| ISIN | LU0050427557 | |
| Fund Size (Mil) 31/07/2022 | USD 388.56 | |
| Share Class Size (Mil) 12/08/2022 | USD 281.73 | |
| Max Initial Charge | 5.25% | |
| Ongoing Charge 02/02/2022 | 1.94% | |
| Investment Objective: Fidelity Funds - Latin America Fund A-DIST-USD |
| The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, for the purposes of monitoring risk, reference MSCI EM Latin America Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. |
| Returns | ||||||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Punam Sharma 08/07/2019 | ||
Chris Tennant 15/04/2021 | ||
| Click here to see others | ||
Inception Date 09/05/1994 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM Latin America NR USD | MSCI EM Latin America NR USD |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Fidelity Funds - Latin America Fund A-DIST-USD | 30/06/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Petroleo Brasileiro SA Petrobras...
|  Energy | 7.37 |
| Bank Bradesco SA Participating P...
|  Financial Services | 5.35 |
| Grupo Mexico SAB de CV |  Basic Materials | 5.11 |
| Wal - Mart de Mexico SAB de CV |  Consumer Defensive | 4.97 |
| B3 SA - Brasil Bolsa Balcao | Financial Services | 4.97 |
 | ||
 Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Latin America Fund A-DIST-USD | ||
