BlackRock Global Funds - Latin American Fund D2

Category Latin America Equity

Last buy/sell price

£54.70

arrow-up£0.38 (+0.70%)

Fund Code

B851ZD1

LU0827883876

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

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 performance (%)

Year	This fund	Latin America Equity
30 Sep 13 - 30 Sep 14	0.66	-3.18
30 Sep 14 - 30 Sep 15	-31.29	-33.72
30 Sep 15 - 30 Sep 16	46.22	47.01
30 Sep 16 - 30 Sep 17	20.87	19.22
30 Sep 17 - 30 Sep 18	-6.17	-9.58
30 Sep 18 - 30 Sep 19	15.18	15.37
30 Sep 19 - 30 Sep 20	-33.37	-30.49
30 Sep 20 - 30 Sep 21	15.17	17.94
30 Sep 21 - 30 Sep 22	16.54	11.71
30 Sep 22 - 30 Sep 23	15.33	6.81
30 Sep 23 - 30 Sep 24	-12.78	-8.34

Trailing returns (%)

Year	This fund	Latin America Equity
1 Day	0.70	0.31
1 Month	-2.23	-1.26
3 Months	-8.67	-6.88
6 Months	-16.36	-14.26
1 Year	-16.72	-12.29
3 Years annualised	5.90	3.47
5 Years annualised	-1.93	-1.70

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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