Fidelity Funds - Latin America Fund A-DIST-USD
Category Latin America Equity
Last buy/sell price
$29.89
$0.03 (+0.10%)
Fund Code
4397515
LU0050427557
Prices updated as at 05 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | SICAV |
| Fund manager | Chris Tennant, Zoltan Palfi |
| 33.72 | |
| 24.67 | |
| Fund comparative index | MSCI EM Latin America NR USD |
| Specialist | |
| - | |
| 1.95 | |
| 0.62 | |
| - | |
| Latin America Equity | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 09 May 1994 |
| £224.32m | |
| - | |
| - | |
| - | |
| 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.
