Fidelity Funds - Latin America Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.3 | -12.1 | 5.3 | 21.6 | -1.3 | |
+/-Cat | 5.9 | -0.6 | -10.7 | -0.2 | 0.8 | |
+/-B’mrk | 6.6 | -3.5 | - | -4.2 | 2.0 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 24/04/2024 | USD 31.86 | |
Day Change | -0.03% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0050427557 | |
Fund Size (Mil) 31/03/2024 | USD 408.15 | |
Share Class Size (Mil) 24/04/2024 | USD 260.03 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Latin America Fund A-DIST-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 09/05/1994 |
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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-DIST-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
PETROBRAS PN (PFD REG) | 9.27 | |
Itau Unibanco Holding SA ADR | Financial Services | 6.17 |
GRUPO FINANCIERO BANORTE SAB | 5.95 | |
GRUPO MEXICO SAB DE CV SER B | 5.29 | |
WAL MART DE MEXICO SAB DE CV V | 4.97 | |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Latin America Fund A-DIST-USD |