BlackRock Global Funds - Latin American Fund D2

Category Latin America Equity
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Last buy/sell price

£64.79

arrow-up£1.74 (+2.76%)

Fund Code

B851ZD1

LU0827883876

Prices updated as at 26 Apr 2024
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Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
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 charges

Product charges
1.33
0.37
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Apr 2024pdf
Key Information Document / Technical Guide 05 Feb 2024pdf
Annual Reports 31 Aug 2023pdf
Annual Short Report 31 Aug 2023pdf
Interim Short Report 28 Feb 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.