Schroder International Selection Fund Latin American A Distribution GBP AV

Category Latin America Equity

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

Last buy/sell price

£26.5415

arrow-up£0.771 (+2.99%)

Fund Code

SDLAM

B0XP0L2

LU0242619483

Prices updated as at 01 Apr 2026

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Latin American companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Latin American companies. The Fund typically holds 40-70 companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.

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.

Dividend information

Dividend information
	-
	0.00
	-
	Annually
	02 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Dec 2025	0.967066	22.2871
19 Dec 2024	1.010409	17.9447
28 Dec 2023	1.221343	24.7402
15 Dec 2022	1.666064	20.3321
16 Dec 2021	1.068951	19.1661
17 Dec 2020	0.37581	22.5856
19 Dec 2019	0.725014	25.0155
20 Dec 2018	0.639946	21.7912
21 Dec 2017	0.463776	22.4023
15 Dec 2016	0.469208	19.2505

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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