CT Latin America Fund Z Accumulation GBP

Category Latin America Equity

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

Last buy/sell price

£1.0568

arrow-up£0.012 (+1.17%)

Fund Code

THTAZ

B8BQ6V5

GB00B8BQ6V57

Prices updated as at 19 Dec 2025

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 , 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.

Dividend information

Dividend information
	-
	5.04
	-
	Annually
	07 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
10 Mar 2025	0.042746	0.8127
08 Mar 2024	0.043972	0.9645
08 Mar 2023	0.057252	0.8879
08 Mar 2022	0.022068	0.8126
08 Mar 2021	0.006701	0.8582
09 Mar 2020	0.015668	0.7645
08 Mar 2019	0.01976	0.9299
08 Mar 2018	0.016818	0.9857
08 Mar 2017	0.012543	0.9418
08 Mar 2016	0.009555	0.6434
09 Mar 2015	0.012238	0.7445

Please note that past performance is not a reliable indicator of future returns.

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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