CT Latin America Fund

Select share classes
There is only one type of share class for this fund.

CT Latin America Fund Z Accumulation GBP

Category Latin America Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8817

arrow-up£0.004 (+0.44%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 26 Jul 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
0.91
0.43
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Jul 2024pdf
Key Information Document / Technical Guide 12 Jan 2024pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Annual Short Report 31 Jul 2023pdf
Please note that service charges will also apply. Read more about our fees.

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