CT Latin America Fund Retail Accumulation

Category Latin America Equity

Last buy/sell price

£2.0701

arrow-down£-0.036 (-1.69%)

Fund Code

0153175

GB0001531754

Prices updated as at 29 Nov 2024

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of companies domiciled in Latin America, or which have significant Latin American business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.70
	0.37
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Jan 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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