Fidelity Fd.Latin America Fd.A Acc USD
LU1224710043
Fidelity Fd.Latin America Fd.A Acc USD/ LU1224710043 /
| NAV2024-11-04 |
Chg.+0.0520 |
Type of yield |
Investment Focus |
Investment company |
| 9.9090USD |
+0.53% |
reinvestment |
Equity
Latin America
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Latin America. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Punam Sharma, Chris Tennant, Rob Pearce |
| Fund volume: |
303.42 mill.
EUR
|
| Launch date: |
2015-05-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.93% |
| Mutual Funds |
|
2.01% |
| Others |
|
0.06% |
Countries
| Brazil |
|
45.37% |
| Mexico |
|
26.53% |
| Cayman Islands |
|
9.36% |
| Chile |
|
3.60% |
| Canada |
|
3.41% |
| Peru |
|
1.99% |
| Supranational |
|
1.97% |
| Colombia |
|
1.59% |
| Greece |
|
1.15% |
| Bermuda |
|
0.98% |
| Panama |
|
0.91% |
| Luxembourg |
|
0.59% |
| United States of America |
|
0.49% |
| Others |
|
2.06% |
Branches
| Finance |
|
38.39% |
| Commodities |
|
22.35% |
| Energy |
|
12.78% |
| Industry |
|
10.86% |
| Consumer goods |
|
7.79% |
| Utilities |
|
2.47% |
| Healthcare |
|
1.55% |
| IT/Telecommunication |
|
0.98% |
| real estate |
|
0.75% |
| Others |
|
2.08% |
