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Fidelity Funds - Latin America Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in securities of Latin American issuers.
SEDOL code B2PMBQ7
ISIN LU0346391674
Fund code YLAM
Managers Angel Ortiz
Manager Tenure 10 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size Currently unavailable
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 £9.884
Buy Price £9.884
Price Change +1.5619%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.251%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.78% +9.35% +37.79% -3.83% -10.01% -23.80% +6.71% -5.65% +11.58% +98.36%
Benchmark Performance
(Latin America Equity)
-3.17% +5.96% +39.71% -5.12% -13.04%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 2.36% +1.64% +0.73%
1 week 0.77% +0.35% +0.43%
1 month -2.33% -1.91% -0.42%
3 months -5.45% -5.46% +0.01%
6 months 1.28% +2.64% -1.35%
1 year 5.37% +4.83% +0.54%
3 years 49.09% +47.19% +1.91%
5 years 19.74% +14.23% +5.52%
10 years 74.08% +49.66% +24.42%
YTD 2.24% +2.61% -0.37%
Since inception 52.23% 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