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Fidelity Funds - Latin America Fund Y-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 BFF99X2
ISIN LU1731834021
Fund code YLAIE
Managers Greg Konstantinidis, Punam Sharma
Manager Tenure Currently unavailable
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £747 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £10.7500
Buy Price £10.7500
Price Change -1.0128%
Price Date 19th November 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 -1.01% +12.17% -13.18%
1 week -0.83% -0.54% -0.29%
1 month 0.47% +1.91% -1.45%
3 months 3.27% +8.04% -4.78%
6 months 10.14% +10.11% +0.04%
1 year 9.97% +4.09% +5.88%
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 12.90% -1.62% +14.51%
Since inception 5.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 7.64%
Grupo Financiero Banorte SAB de CV Class O MEX 6.84%
Vale SA ADR BRA 6.32%
B3 SA - Brasil Bolsa Balcao BRA 6.01%
Petroleo Brasileiro SA Petrobras ADR BRA 5.52%
IRB Brasil Resseguros SA BRA 4.79%
Lojas Renner SA BRA 4.75%
Grupo Mexico SAB de CV MEX 4.71%
Fomento Economico Mexicano SAB de CV ADR MEX 4.51%
Itausa Investimentos ITAU SA Participating Preferred BRA 4.51%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1940 £11.2000
1st August 2018 0.1100 £9.6310