Fidelity Funds - Latin America Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.5 | -11.4 | 5.9 | 22.8 | -11.8 |
![]() | +/-Cat | 6.7 | 0.0 | -10.0 | 1.0 | 3.9 |
![]() | +/-B’mrk | 7.4 | -2.9 | - | -3.1 | 3.1 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/07/2024 | EUR 10.85 | |
Day Change | 0.09% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1731832835 | |
Fund Size (Mil) 30/06/2024 | USD 360.06 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.74 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.10% |
Investment Objective: Fidelity Funds - Latin America Fund Y-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 13/12/2017 |
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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 Y-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 Y-Acc-EUR |