Fidelity Funds - Latin America Fund W-Acc-GBP
Category Latin America Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.418
£0.00 (+0.00%)
Fund Code
WLAFA
BJVDZ27
LU1033664027
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
26.96%
% Weight
Value
Core
Growth
Large
27
17
17
Medium
12
4
11
Small
6
4
1
Valuation
Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity
7.54
1.60
1.49
4.65
Growth rate
Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity
8.49%
6.97%
0.44%
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
44.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity
76.90%
Basic materials
Con cyclical
Financial svs
Real estate
11.39%
Comm services
Energy
Industrials
Technology
11.72%
Con defensive
Healthcare
Utilities