Fidelity Latin America W-Acc-GBP

Name
Fidelity Funds - Latin America Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033664027
Sector
LC00000063
Launched
11/03/2014
OCF
1.12 %
Risk Rating
3
3 Year Sharpe
0.64
3 Year Alpha
0.45
Yield
0 %
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 ADR8.19 %
Fomento Economico Mexicano SAB de CV ADR7.72 %
Grupo Financiero Banorte SAB de CV Class O5.38 %
Ambev SA ADR5.33 %
Vale SA ADR5.27 %
B3 SA - Brasil Bolsa Balcao5.13 %
Itausa Investimentos ITAU SA Participating Preferred4.58 %
Grupo Mexico SAB de CV4.14 %
Credicorp Ltd3.81 %
Fidelity ILF - USD A Acc3.76 %
Region%
Latin America97.96 %
Sector%
Financial Services34.86 %
Basic materials21.85 %
Consumer Defensive15.88 %
Consumer Cyclical13.50 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Angel Ortiz

Joined 04/01/2009

Data provided by Morningstar.

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