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 17/07/2019GBP 1.58
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20191,306.35 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 Cost1.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2019


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Fidelity Funds - Latin America Fund W-Acc-GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 17/07/2019
3 Years Annualised12.2812.3912.82
5 Years Annualised6.935.895.86
10 Years Annualised6.305.635.23

Morningstar SRRI

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

Investment Objective

The fund’s objective is to invest principally in securities of Latin American issuers. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA ADR Financial Services9.65
DecreaseB3 SA - Brasil Bolsa Balcao Financial Services6.62
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive6.48
IncreaseVale SA ADR Basic Materials5.91
DecreaseBanco do Brasil SA BB Brasil Financial Services5.01
Asset Allocation %
Top Stock Regions
Latin America97.39
United States1.78
United Kingdom0.09
Top Stock Sectors
Stock Sector%
Financial Services41.21
Basic Materials16.27
Consumer Cyclical14.63
Consumer Defensive12.38
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 2019 Morningstar. All rights reserved.