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

£1.891

arrow-up£0.012 (+0.64%)

Fund Code

WLAFA

BJVDZ27

LU1033664027

Prices updated as at 21 May 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.55%

% Weight
Value
Core
Growth
Large

35

18

13

Medium

7

3

11

Small

4

4

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.45

8.45
10.08

1.64

1.64
1.53

1.66

1.66
1.84

5.22

5.22
5.55

Growth rate

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

7.73%

7.73%
7.12%

5.92%

5.92%
7.10%

32.12%

32.12%
7.40%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
7.45444
2
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
6.26615
3
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
4.24942
4
Gentera SAB de CV
Sector
-
Country
Mexico
% of assets
4.13605
5
Vale SA
Sector
-
Country
Brazil
% of assets
4.11239
6
Inter & Co Inc Ordinary Shares - Class A
Sector
-
Country
Brazil
% of assets
3.94357
7
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.90335
8
Petroleo Brasileiro SA Petrobras
Sector
-
Country
Brazil
% of assets
3.53405
9
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.41204
10
XP Inc Class A
Sector
-
Country
Brazil
% of assets
3.25658
Assets in top 10 holdings %

44.27%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

68.47%

Basic materials

19.42%
-

Con cyclical

0.80%
-

Financial svs

43.71%
-

Real estate

4.53%
-

21.60%

Comm services

-
-

Energy

11.49%
-

Industrials

8.32%
-

Technology

1.79%
-

9.93%

Con defensive

0.11%
-

Healthcare

-
-

Utilities

9.83%
-


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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