Fidelity Latin America W-Acc-GBP (FUND:BJVDZ27) - Fund price


Fund Report

Fidelity Funds - Latin America Fund W-Acc-GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameGreg Konstantinidis
Inception Date11/03/2014
NAV 04/06/2020GBP 1.09
Day Change-0.36%
12 Month Yield0.00%
ISINLU1033664027
Dividend Frequency-
Net Assets (mil) 30/04/2020472.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-24.6945.7917.06-1.6414.13-33.69
Category-25.9247.4613.87-2.8415.18-33.48
Benchmark-27.0456.3113.03-0.7712.93-34.06
  • Fund: Fidelity Funds - Latin America Fund W-Acc-GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-27.16-27.75-27.67
3 Years Annualised-3.75-3.75-4.59
5 Years Annualised2.522.121.94
10 Years Annualised-1.22-1.60-1.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.040.000.04
Cash3.710.043.66
Other0.000.000.00
Top Stock Regions
Region%
Latin America96.75
United States3.25
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services30.73
Consumer Cyclical16.81
Basic Materials15.97
Industrials11.73
Consumer Defensive8.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.