Fidelity Funds - Latin America Fund Y-Acc-USD

Category Latin America Equity
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Last buy/sell price

$14.17

arrow-up$0.15 (+1.07%)

Fund Code

BRZW139

LU0346391674

Prices updated as at 30 Sep 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Latin America. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.37%

% Weight
Value
Core
Growth
Large

27

27

17

Medium

10

8

0

Small

2

3

6

Valuation

Fidelity Funds - Latin America Fund Y-Acc-USD
Latin America Equity

9.61

9.61
10.38

1.52

1.52
1.39

1.71

1.71
1.69

4.12

4.12
4.54

Growth rate

Fidelity Funds - Latin America Fund Y-Acc-USD
Latin America Equity

6.86%

6.86%
8.63%

4.95%

4.95%
6.37%

36.49%

36.49%
7.70%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
Banks—Regional
Country
Brazil
% of assets
9.83586
2
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
Oil & Gas Integrated
Country
Brazil
% of assets
6.41562
3
Vale SA
Sector
Other Industrial Metals & Mining
Country
Brazil
% of assets
5.91091
4
Grupo Mexico SAB de CV Class B
Sector
Other Industrial Metals & Mining
Country
Mexico
% of assets
5.2835
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.36589
6
Regional SA de Cv Class A
Sector
Banks—Regional
Country
Mexico
% of assets
3.1928
7
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Sector
Capital Markets
Country
Brazil
% of assets
3.0682
8
Gentera SAB de CV
Sector
Credit Services
Country
Mexico
% of assets
3.05708
9
Petroleo Brasileiro SA Petrobras
Sector
Oil & Gas Integrated
Country
Brazil
% of assets
2.76181
10
Grupo Cibest SA ADR
Sector
Banks—Regional
Country
Colombia
% of assets
2.73253
Assets in top 10 holdings %

46.62%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Latin America Fund Y-Acc-USD
Latin America Equity

71.47%

Basic materials

23.35%
-

Con cyclical

0.51%
-

Financial svs

44.35%
-

Real estate

3.27%
-

21.57%

Comm services

-
-

Energy

11.77%
-

Industrials

7.54%
-

Technology

2.26%
-

6.96%

Con defensive

0.06%
-

Healthcare

-
-

Utilities

6.90%
-


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.

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