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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 Currently unavailable
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £712 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 £11.3400
Buy Price £11.3400
Price Change +0.354%
Price Date 9th December 2019
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 0.35% +17.07% -16.71%
1 week 2.53% +0.52% +2.02%
1 month -0.09% +3.79% -3.87%
3 months 3.28% +6.15% -2.87%
6 months 6.08% +16.28% -10.20%
1 year 13.86% +6.16% +7.69%
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 15.70% +3.18% +12.53%
Since inception 6.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Grupo Financiero Banorte SAB de CV Class O MEX 7.05%
B3 SA - Brasil Bolsa Balcao BRA 7.00%
Vale SA ADR BRA 6.56%
Petroleo Brasileiro SA Petrobras ADR BRA 5.10%
IRB Brasil Resseguros SA BRA 5.06%
Petroleo Brasileiro SA Petrobras ADR BRA 4.81%
Grupo Mexico SAB de CV MEX 4.77%
Lojas Renner SA BRA 4.67%
Fomento Economico Mexicano SAB de CV ADR MEX 4.48%
Itausa Investimentos ITAU SA Participating Preferred BRA 4.39%

Currently unavailable