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

£0.8493

arrow-up£0.018 (+2.19%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 17 Mar 2025
|
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
0.37
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Feb 2025pdf
Key Information Document / Technical Guide 31 Jan 2025pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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