Fidelity Funds - Latin America Fund A-DIST-USD

Category Latin America Equity
star-filledstar-filledstar-filled
Last buy/sell price

$31.24

arrow-down$-0.11 (-0.35%)

Fund Code

4397515

LU0050427557

Prices updated as at 22 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.
Fund statusOpen
Fund typeSICAV
Fund managerChris Tennant, Zoltan Palfi
32.56
24.67
Fund comparative indexMSCI EM Latin America NR USD
Specialist
-
1.95
0.61
-
Latin America Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date09 May 1994
£242.38m
-
-
-
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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