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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 Invests principally in securities of Latin American issuers.
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 £837 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9800
Buy Price £10.9800
Price Change 0%
Price Date 17th October 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 0.00% +13.18% -13.18%
1 week 1.01% +0.19% +0.82%
1 month -0.45% -5.96% +5.51%
3 months -5.67% +3.82% -9.49%
6 months 5.37% +8.91% -3.54%
1 year 5.78% +5.24% +0.54%
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 12.03% +1.59% +10.44%
Since inception 5.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 9.26%
Grupo Financiero Banorte SAB de CV Class O MEX 6.79%
B3 SA - Brasil Bolsa Balcao BRA 6.28%
Vale SA ADR BRA 6.11%
Petroleo Brasileiro SA Petrobras ADR BRA 5.27%
IRB Brasil Resseguros SA BRA 4.99%
Lojas Renner SA BRA 4.96%
Fomento Economico Mexicano SAB de CV ADR MEX 4.93%
Grupo Mexico SAB de CV MEX 4.78%
Itausa Investimentos ITAU SA Participating Preferred BRA 4.61%

Currently unavailable