FNW Invesco Perpetua Latin America Life Fund
Category Uncategorised
Last buy/sell price
176.00p
-3.40p (-1.89%)
Fund Code
B3KN6J0
GB00B3KN6J03
Prices updated as at 14 May 2025
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Charles Bond, James McDermottroe |
| 184 | |
| 154.5 | |
| Fund comparative index | MSCI EM ex China 10/40 NR GBP |
| Global Emerging Markets | |
| - | |
| 1.50 | |
| 0.00 | |
| - | |
| - | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 20 Nov 2006 |
| £261.72m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
