Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
NAV8/26/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
10.3400USD |
-0.10% |
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: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Punam Sharma, Chris Tennant, Rob Pearce |
Fund volume: |
379.32 mill.
EUR
|
Launch date: |
3/25/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
97.60% |
Mutual Funds |
|
2.30% |
Cash |
|
0.10% |
Countries
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% |
Others |
|
2.31% |
Branches
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% |
Others |
|
2.31% |