Fidelity Funds - 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

£1.418

arrow-down£-0.012 (-0.84%)

Fund Code

WLAFA

BJVDZ27

LU1033664027

Prices updated as at 28 May 2025
|
Prices in GBP
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.27% Stocks0.11% Bonds7.63% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.133.134.464.4692.4192.41CanadaUnited StatesLatin America

Market classification (%)

Created with Highcharts 7.2.292.4192.417.597.59EmergingDeveloped

Stock style

Large value

24.79%

% Weight
Value
Core
Growth
Large

25

23

14

Medium

5

14

11

Small

5

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

7.97

7.97
9.09

1.69

1.69
1.26

1.61

1.61
1.43

4.84

4.84
4.31

Growth rate

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

6.74%

6.74%
8.87%

6.64%

6.64%
5.73%

-17.97%

-17.97%
-2.14%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
8.45912
2
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
7.30495
3
Regional SA de Cv Class A
Sector
-
Country
Mexico
% of assets
6.4086
4
Inter & Co Inc BRDR
Sector
-
Country
Brazil
% of assets
5.85597
5
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.12152
6
Vale SA
Sector
-
Country
Brazil
% of assets
3.63619
7
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.59626
8
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Sector
-
Country
Mexico
% of assets
3.46453
9
Banco del Bajio SA
Sector
-
Country
Mexico
% of assets
3.45034
10
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
3.32396
Assets in top 10 holdings %

49.62%

Total no. of equity holdings

45.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

79.04%

Basic materials

19.42%
-

Con cyclical

-
-

Financial svs

59.02%
-

Real estate

0.60%
-

8.79%

Comm services

-
-

Energy

5.08%
-

Industrials

3.71%
-

Technology

-
-

12.17%

Con defensive

8.88%
-

Healthcare

-
-

Utilities

3.29%
-


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