Templeton Latin America Fund W(acc)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

£11.45

arrow-down£-0.03 (-0.26%)

Fund Code

FOLAA

B7T5JW9

LU0768360785

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation, which it seeks to achieve, under normal market conditions, through a policy of investing primarily in equity securities and as an ancillary matter in debt securities of issuers incorporated or having their principal business activities in the Latin American region.
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.

Annual charges

Product charges
1.31
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 09 Apr 2025pdf
Key Information Document / Technical Guide 06 Feb 2025pdf
Annual Report 30 Jun 2024pdf
Interim Report 31 Mar 2024pdf
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