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Fidelity Funds - Latin America Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in securiities of Latin American issuers.
SEDOL code BJVDZ27
ISIN LU1033664027
Fund code WLAFA
Managers Greg Konstantinidis, Punam Sharma
Manager Tenure Currently unavailable
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £989 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.451
Buy Price £1.451
Price Change -0.9556%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.130%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +28.03% -4.26% +13.78% +13.53% -15.99% -6.20% -0.73% -15.47% +15.53% +51.32%
Benchmark Performance
(Latin America Equity)
+26.84% -7.44% +15.45% +12.30% -19.03%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.96% +0.58% -1.54%
1 week -4.60% +2.51% -7.11%
1 month -6.81% +7.53% -14.34%
3 months 10.01% +3.93% +6.08%
6 months -0.07% +11.61% -11.68%
1 year 15.71% +22.09% -6.38%
3 years 22.97% +53.45% -30.48%
5 years 20.22% +20.25% -0.04%
10 years 54.06% +56.69% -2.63%
YTD 10.26% +11.46% -1.20%
Since inception 152.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 9.13%
Fomento Economico Mexicano SAB de CV ADR MEX 6.43%
Vale SA ADR BRA 5.82%
B3 SA - Brasil Bolsa Balcao BRA 5.80%
Itausa Investimentos ITAU SA Participating Preferred BRA 4.73%
Banco do Brasil SA BB Brasil BRA 4.67%
Lojas Renner SA BRA 4.30%
Petroleo Brasileiro SA Petrobras ADR BRA 4.29%
Suzano SA BRA 4.06%
Petroleo Brasileiro SA Petrobras ADR BRA 3.96%

Currently unavailable