CT Latin America Fund

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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
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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 performance (%)

YearThis fundLatin America Equity
31 Dec 14 - 31 Dec 15-28.91-25.92
31 Dec 15 - 31 Dec 1649.8647.46
31 Dec 16 - 31 Dec 179.4213.87
31 Dec 17 - 31 Dec 18-1.67-2.84
31 Dec 18 - 31 Dec 1916.0015.18
31 Dec 19 - 31 Dec 20-10.76-16.21
31 Dec 20 - 31 Dec 21-18.70-11.47
31 Dec 21 - 31 Dec 229.6815.94
31 Dec 22 - 31 Dec 2322.6921.76
31 Dec 23 - 31 Dec 24-22.98-25.87

Trailing returns (%)

YearThis fundLatin America Equity
1 Day1.842.53
1 Month-5.46-3.82
3 Months-1.312.20
6 Months-5.31-4.42
1 Year-14.98-15.83
3 Years annualised-0.200.51
5 Years annualised3.764.93
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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