Fidelity Funds - Latin America Fund W-Acc-GBP

Category Latin America Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.76

arrow-up£0.004 (+0.23%)

Fund Code

WLAFA

BJVDZ27

LU1033664027

Prices updated as at 12 Dec 2025
|
Prices in GBP
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.35%

% Weight
Value
Core
Growth
Large

24

18

14

Medium

13

8

11

Small

3

5

4

Valuation

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

8.03

8.03
9.31

1.69

1.69
1.37

1.63

1.63
1.49

6.24

6.24
4.38

Growth rate

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

6.99%

6.99%
8.94%

5.09%

5.09%
5.14%

-16.43%

-16.43%
-3.44%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
8.11016
2
Inter & Co Inc Ordinary Shares - Class A
Sector
-
Country
Brazil
% of assets
5.19216
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
5.10218
4
Regional SA de Cv Class A
Sector
-
Country
Mexico
% of assets
5.04944
5
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
4.68686
6
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.39322
7
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
3.88978
8
Bank Bradesco SA Participating Preferred
Sector
-
Country
Brazil
% of assets
3.73559
9
Vale SA
Sector
-
Country
Brazil
% of assets
3.68881
10
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.5014
Assets in top 10 holdings %

47.35%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Latin America Fund W-Acc-GBP
Latin America Equity

81.56%

Basic materials

21.66%
-

Con cyclical

0.26%
-

Financial svs

55.53%
-

Real estate

4.11%
-

8.34%

Comm services

-
-

Energy

4.30%
-

Industrials

4.04%
-

Technology

-
-

10.10%

Con defensive

5.83%
-

Healthcare

-
-

Utilities

4.27%
-


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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