Fidelity Funds - Latin America Fund A-USD
LU0050427557
Fidelity Funds - Latin America Fund A-USD/ LU0050427557 /
| NAV04/11/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 27.9500USD |
+0.54% |
paying dividend |
Equity
Latin America
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Latin America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EM Latin America Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Punam Sharma, Chris Tennant, Rob Pearce |
| Volumen de fondo: |
303.42 millones
EUR
|
| Fecha de fundación: |
09/05/1994 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
97.93% |
| Mutual Funds |
|
2.01% |
| Otros |
|
0.06% |
Países
| 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% |
| Otros |
|
2.06% |
Sucursales
| 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% |
| Otros |
|
2.08% |
