FNW Invesco Perpetua Latin America Life Fund

Category Global Emerging Markets ex-China Equity

Last buy/sell price

214.40p

arrow-down-0.40p (-0.18%)

Fund Code

B3KN6J0

GB00B3KN6J03

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

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.

Company name

Fidelity FundsNetwork

Fund launch date

20 Nov 2006

Domicile

United Kingdom

UCITS

Yes

Fund manager

Charles Bond

Manager start date

31 Mar 2022

Fund manager biography

Fund manager

James McDermottroe

Manager start date

01 Feb 2024

Fund manager biography

Head office

Fidelity Investments

25 Cannon Street

London

United Kingdom

EC4M 5TA

Got a question?

Get in touch

we're here to help:

+44 800 41 41 61

Mon-Fri 8am to 6pm

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.