Fidelity Funds - Latin America Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.3 | -12.1 | 5.0 | 21.7 | -12.1 |
![]() | +/-Cat | 5.9 | -0.7 | -10.9 | 0.0 | 3.6 |
![]() | +/-B’mrk | 6.6 | -3.6 | - | -4.1 | 2.7 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/07/2024 | EUR 10.43 | |
Day Change | 0.09% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1213835942 | |
Fund Size (Mil) 30/06/2024 | USD 360.06 | |
Share Class Size (Mil) 26/07/2024 | EUR 4.89 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Latin America Fund A-Acc-EUR |
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 16/04/2015 |
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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-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.96 |
![]() | ![]() | 6.50 |
![]() | ![]() | 5.75 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.71 |
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Fidelity Funds - Latin America Fund A-Acc-EUR |