Fidelity Funds - Latin America Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.3 | -12.1 | 5.3 | 21.6 | -12.4 | |
+/-Cat | 5.9 | -0.6 | -10.7 | -0.2 | 3.4 | |
+/-B’mrk | 6.6 | -3.5 | - | -4.2 | 2.5 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/07/2024 | USD 29.97 | |
Day Change | 0.11% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0050427557 | |
Fund Size (Mil) 30/06/2024 | USD 360.06 | |
Share Class Size (Mil) 26/07/2024 | USD 241.05 | |
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 | ||
Zoltan Palfi 30/06/2024 | ||
Chris Tennant 15/04/2021 | ||
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 8.96 |
Grupo Mexico SAB de CV Class B | Basic Materials | 6.50 |
Itau Unibanco Holding SA Partici... | Financial Services | 5.75 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.86 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.71 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Latin America Fund A-DIST-USD |