Fidelity Funds - Latin America Fund I-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.4 | -11.2 | 6.3 | 22.9 | -11.9 |
![]() | +/-Cat | 6.8 | 0.3 | -9.6 | 1.1 | 3.8 |
![]() | +/-B’mrk | 7.5 | -2.6 | - | -3.0 | 2.9 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/07/2024 | USD 11.02 | |
Day Change | 0.09% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1560649805 | |
Fund Size (Mil) 30/06/2024 | USD 360.06 | |
Share Class Size (Mil) 26/07/2024 | USD 27.90 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.92% |
Investment Objective: Fidelity Funds - Latin America Fund I-Acc-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 20/02/2017 |
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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 I-Acc-USD | 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 I-Acc-USD |