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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 1 year
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £374 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 £7.1700
Buy Price £7.1700
Price Change -3.7713%
Price Date 29th May 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 -3.77% -37.79% +34.02%
1 week 2.78% +2.93% -0.15%
1 month 1.40% -26.58% +27.98%
3 months -25.91% -32.59% +6.68%
6 months -33.67% -29.01% -4.66%
1 year -30.40% -11.85% -18.55%
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 -37.81% +4.12% -41.93%
Since inception -11.64% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1940 £11.2000
1st August 2018 0.1100 £9.6310