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Fidelity Funds - Latin America Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
SEDOL codeBFDV6J5
ISINLU0936581320
Fund codeYLATU
ManagersGreg Konstantinidis, Punam Sharma
Manager Tenure1 year
Morningstar CategoryLatin America Equity
IMA SectorSpecialist
Fund Size£437 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£6.6430
Buy Price£6.6430
Price Change-0.8211%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.357%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Latin America Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day-0.82%-34.35%+33.53%
1 week-5.38%-5.03%-0.36%
1 month-4.18%-1.57%-2.61%
3 months0.55%+22.61%-22.06%
6 months27.24%-25.73%+52.97%
1 year-22.87%-10.94%-11.92%
3 years-9.81%+1.96%-11.77%
5 years3.28%-5.32%+8.60%
10 years-4.22%+5.27%-9.50%
YTD-30.70%-6.35%-24.35%
Since inception4.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vale SA ADRBRA9.84%
B3 SA - Brasil Bolsa BalcaoBRA7.85%
Grupo Financiero Banorte SAB de CV Class OMEX6.49%
Grupo Mexico SAB de CVMEX6.41%
Companhia de Locacao Americas SABRA4.65%
Lojas Americanas SA Participating PreferredBRA4.35%
Notre Dame Intermedica Participacoes SA Ordinary SharesBRA3.99%
PagSeguro Digital Ltd Class ABRA3.78%
Hapvida Participacoes Investimento SA Ordinary SharesBRA3.54%
Rumo SABRA3.54%
Dividend DatePer share amountReinvestment Price
3rd August 20200.1236£7.0180
1st August 20190.1675£9.3380
1st August 20180.1362£8.4710
1st August 20170.0932£8.8090
1st August 20160.0633£7.5580
3rd August 20150.1134£7.0960