Fidelity Funds - Latin America Fund A-DIST-USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Latin America Fund A-DIST-USD
Fund-2.313.1-10.3-12.10.5
+/-Cat0.6-2.15.9-0.6-8.8
+/-B’mrk-1.50.26.1-4.8-14.8
 
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
Trailing Returns (GBP)12/08/2022
YTD12.45
3 Years Annualised-3.74
5 Years Annualised-0.47
10 Years Annualised0.01
12 Month Yield 0.39
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Punam Sharma
08/07/2019
Chris Tennant
15/04/2021
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Inception Date
09/05/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Latin America Fund A-DIST-USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.080.000.08
Property0.000.000.00
Cash1.580.021.56
Other0.010.000.01
Top 5 Regions%
Latin America91.71
Canada4.56
United States3.73
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.65
Basic Materials21.10
Industrials17.17
Energy10.57
Consumer Defensive8.60
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy7.37
Bank Bradesco SA Participating P... Financial ServicesFinancial Services5.35
Grupo Mexico SAB de CVBasic MaterialsBasic Materials5.11
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive4.97
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.97
Fidelity Funds - Latin America Fund A-DIST-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)