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

£1.551

arrow-up£0.005 (+0.32%)

Fund Code

WLAFA

BJVDZ27

LU1033664027

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time.
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.04%

% Weight
Value
Core
Growth
Large

25

29

22

Medium

0

10

7

Small

0

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.96

9.96
9.22

1.79

1.79
1.20

1.86

1.86
1.48

5.08

5.08
4.34

Growth rate

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

8.09%

8.09%
9.32%

6.88%

6.88%
7.06%

11.64%

11.64%
4.16%

Top 10 holdings

1
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
8.49328
2
Grupo Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
6.36969
3
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
6.20427
4
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
5.04827
5
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
4.98129
6
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
4.33312
7
PRIO SA
Sector
-
Country
Brazil
% of assets
4.14023
8
Lundin Gold Inc
Sector
-
Country
Canada
% of assets
3.45142
9
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
3.10098
10
Grupo Aeroportuario del Pacifico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.70023
Assets in top 10 holdings %

48.82%

Total no. of equity holdings

44.00

Total no. of bond holdings

4.00

Stock sectors

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

54.48%

Basic materials

20.64%
-

Con cyclical

3.20%
-

Financial svs

28.28%
-

Real estate

2.36%
-

32.76%

Comm services

2.06%
-

Energy

13.91%
-

Industrials

15.12%
-

Technology

1.67%
-

12.77%

Con defensive

11.82%
-

Healthcare

-
-

Utilities

0.95%
-

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.