abrdn Latin American Equity Fund I Acc

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

129.53p

arrow-down-2.72p (-2.06%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there.

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 14 - 30 Sep 15	-34.67	-33.72
30 Sep 15 - 30 Sep 16	64.93	47.01
30 Sep 16 - 30 Sep 17	23.53	19.22
30 Sep 17 - 30 Sep 18	-11.19	-9.58
30 Sep 18 - 30 Sep 19	19.06	15.37
30 Sep 19 - 30 Sep 20	-33.34	-30.49
30 Sep 20 - 30 Sep 21	15.15	17.94
30 Sep 21 - 30 Sep 22	14.17	11.71
30 Sep 22 - 30 Sep 23	4.75	6.81
30 Sep 23 - 30 Sep 24	-7.48	-8.34
30 Sep 24 - 30 Sep 25	17.95	19.48

Trailing returns (%)

Year	This fund	Latin America Equity
1 Day	-0.59	-1.75
1 Month	1.79	-0.46
3 Months	8.87	9.23
6 Months	22.11	18.42
1 Year	35.40	35.19
3 Years annualised	9.88	11.01
5 Years annualised	4.54	5.72

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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