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Fidelity Funds - Latin America Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
SEDOL code BFF8S32
ISIN LU1731832835
Fund code YLAAE
Managers Greg Konstantinidis, Punam Sharma
Manager Tenure 1 year
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £481 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.3490
Buy Price £8.3490
Price Change +0.06%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 13th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Latin America Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 0.06% -31.12% +31.18%
1 week 2.24% -4.51% +6.75%
1 month -3.58% +19.31% -22.89%
3 months 22.92% -31.89% +54.82%
6 months -31.68% -28.82% -2.86%
1 year -28.58% -7.58% -21.00%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.48% +2.90% -32.38%
Since inception -6.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vale SA ADR BRA 9.52%
B3 SA - Brasil Bolsa Balcao BRA 6.38%
Grupo Mexico SAB de CV MEX 6.24%
Grupo Financiero Banorte SAB de CV Class O MEX 6.06%
Credicorp Ltd PER 4.86%
PagSeguro Digital Ltd Class A BRA 4.22%
Notre Dame Intermedica Participacoes SA Ordinary Shares BRA 4.04%
Lojas Americanas SA Participating Preferred BRA 3.99%
JBS SA BRA 3.94%
Companhia de Locacao Americas SA BRA 3.61%

Currently unavailable