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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 Angel Ortiz
Manager Tenure 10 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £1,036 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 £1.506
Buy Price £1.506
Price Change +0.0664%
Price Date 24th June 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: 1.516%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.63% +9.63% +37.61% -3.90% -10.06% -24.31% +5.76% -6.34% +10.65% +96.28%
Benchmark Performance
(Latin America Equity)
-2.82% +6.44% +39.27% -5.14% -13.11%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 0.07% +0.58% -0.52%
1 week 3.01% +2.51% +0.50%
1 month 10.82% +7.53% +3.29%
3 months 11.31% +3.93% +7.38%
6 months 18.03% +11.61% +6.42%
1 year 30.96% +22.09% +8.87%
3 years 53.52% +53.45% +0.07%
5 years 31.30% +20.25% +11.04%
10 years 87.34% +56.69% +30.65%
YTD 14.44% +11.46% +2.98%
Since inception 162.52% 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