CT Latin America Fund Retail Accumulation

Category Latin America Equity

Last buy/sell price

£2.90564

arrow-down£-0.048 (-1.62%)

Fund Code

0153175

GB0001531754

Prices updated as at 19 Jun 2026

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of companies domiciled in Latin America, or which have significant Latin American business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
31 Mar 15 - 31 Mar 16	-10.24	-7.06
31 Mar 16 - 31 Mar 17	36.18	38.37
31 Mar 17 - 31 Mar 18	0.91	4.59
31 Mar 18 - 31 Mar 19	-2.82	-0.85
31 Mar 19 - 31 Mar 20	-34.73	-36.06
31 Mar 20 - 31 Mar 21	35.90	34.67
31 Mar 21 - 31 Mar 22	10.15	19.81
31 Mar 22 - 31 Mar 23	-9.47	-7.44
31 Mar 23 - 31 Mar 24	16.01	18.58
31 Mar 24 - 31 Mar 25	-15.65	-17.25
31 Mar 25 - 31 Mar 26	40.83	45.56

Trailing returns (%)

Year	This fund	Latin America Equity
1 Day	1.21	-0.38
1 Month	0.37	-0.93
3 Months	0.38	-0.86
6 Months	14.36	12.72
1 Year	30.64	29.42
3 Years annualised	7.97	8.33
5 Years annualised	3.42	6.83

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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