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
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9147

arrow-down£-0.002 (-0.26%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 16 May 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPerry Vickery
1
0.77
Fund comparative indexMSCI EM Latin America 10-40 NR USD
Latin America
-
0.91
0.37
0.00
Latin America Equity
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date01 Oct 2012
£126.58m
-
5.04
-
Annually
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.


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