Fidelity Funds - Latin America Fund A-DIST-GBP

Name
Fidelity Funds - Latin America Fund A-DIST-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU0251125042
Sector
Specialist
Launched
26/06/2006
OCF
1.94 %
Risk Rating
4
3 Year Sharpe
0.58
3 Year Alpha
-1.30
Yield
0.6 %
Benchmark
MSCI EM Latin America NR USD
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.
Holding %
Itau Unibanco Holding SA ADR 9.65 %
B3 SA - Brasil Bolsa Balcao 6.62 %
Fomento Economico Mexicano SAB de CV ADR 6.48 %
Vale SA ADR 5.91 %
Banco do Brasil SA BB Brasil 5.01 %
Itausa Investimentos ITAU SA Participating Preferred 4.81 %
Lojas Renner SA 4.80 %
Fidelity ILF - USD A Acc 4.52 %
Grupo Financiero Banorte SAB de CV Class O 4.09 %
Petroleo Brasileiro SA Petrobras ADR 3.95 %
Region %
Latin America 97.39 %
Sector %
Financial Services 41.21 %
Basic materials 16.27 %
Consumer Cyclical 14.63 %
Consumer Defensive 12.38 %
Energy 7.93 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Punam Sharma
Joined 07/08/2019
Greg Konstantinidis
Joined 07/08/2019

Data provided by Morningstar.

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