Fidelity Funds - Latin America Fund W-ACC-GBP
LU1033664027
Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV26/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.3890GBP |
0.00% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Latin America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Punam Sharma, Chris Tennant, Rob Pearce |
| Volume del fondo: |
379.32 mill.
EUR
|
| Data di lancio: |
11/03/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 GBP |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
97.60% |
| Mutual Funds |
|
2.30% |
| Cash |
|
0.10% |
Paesi
| Brazil |
|
46.76% |
| Mexico |
|
27.46% |
| Cayman Islands |
|
6.89% |
| Canada |
|
4.50% |
| Chile |
|
3.58% |
| Supranational |
|
1.57% |
| Colombia |
|
1.50% |
| Bermuda |
|
1.06% |
| Peru |
|
1.05% |
| Greece |
|
1.00% |
| United States of America |
|
0.99% |
| Luxembourg |
|
0.64% |
| Panama |
|
0.59% |
| Cash |
|
0.10% |
| Altri |
|
2.31% |
Filiali
| Finance |
|
34.18% |
| Commodities |
|
21.70% |
| Industry |
|
13.93% |
| Energy |
|
13.84% |
| Consumer goods |
|
8.06% |
| Healthcare |
|
1.86% |
| Utilities |
|
1.74% |
| IT/Telecommunication |
|
1.46% |
| real estate |
|
0.82% |
| Cash |
|
0.10% |
| Altri |
|
2.31% |
