Fidelity Funds - Latin America Fund W-Acc-GBP

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

£2.006

arrow-up£0.059 (+3.03%)

Fund Code

WLAFA

BJVDZ27

LU1033664027

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.71%

% Weight
Value
Core
Growth
Large

26

20

11

Medium

5

16

9

Small

2

6

6

Valuation

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

9.93

9.93
11.14

1.92

1.92
1.66

1.84

1.84
1.82

8.10

8.10
6.11

Growth rate

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

8.21%

8.21%
7.80%

4.25%

4.25%
5.85%

-15.60%

-15.60%
-2.51%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
7.05492
2
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
5.37742
3
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
4.5706
4
Regional SA de Cv Class A
Sector
-
Country
Mexico
% of assets
4.05073
5
Inter & Co Inc Ordinary Shares - Class A
Sector
-
Country
Brazil
% of assets
3.9105
6
Gentera SAB de CV
Sector
-
Country
Mexico
% of assets
3.56403
7
Vale SA
Sector
-
Country
Brazil
% of assets
3.48124
8
XP Inc Class A
Sector
-
Country
Brazil
% of assets
3.43919
9
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.09276
10
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
3.08629
Assets in top 10 holdings %

41.63%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

75.97%

Basic materials

21.41%
-

Con cyclical

0.91%
-

Financial svs

47.57%
-

Real estate

6.09%
-

12.36%

Comm services

-
-

Energy

3.39%
-

Industrials

7.03%
-

Technology

1.94%
-

11.67%

Con defensive

2.82%
-

Healthcare

-
-

Utilities

8.85%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.