Fidelity Funds - Latin America Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.4 | -12.0 | 5.3 | 21.6 | -12.3 |
![]() | +/-Cat | 5.8 | -0.6 | -10.7 | -0.2 | 3.4 |
![]() | +/-B’mrk | 6.5 | -3.5 | - | -4.3 | 2.5 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/07/2024 | USD 10.29 | |
Day Change | 0.08% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1224710043 | |
Fund Size (Mil) 30/06/2024 | USD 360.06 | |
Share Class Size (Mil) 26/07/2024 | USD 1.53 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Latin America Fund A-Acc-USD |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Zoltan Palfi 30/06/2024 | ||
Chris Tennant 15/04/2021 | ||
Inception Date 19/05/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Latin America Fund A-Acc-USD | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.96 |
![]() | ![]() | 6.50 |
![]() | ![]() | 5.75 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.71 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Latin America Fund A-Acc-USD |