BlackRock Global Funds - Latin American Fund D2 GBP Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£42.53

arrow-down£-0.14 (-0.33%)

Fund Code

BGLMD

B8MY997

LU0827884411

Prices updated as at 18 Apr 2024

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.

Fund status	Open
Fund type	SICAV
Fund manager	Sam Vecht, Christoph Brinkmann, Gabriela Benjamin
	49.36
	37.13
Fund comparative index	MSCI EM Latin America NR USD
	Latin America
	-
	1.33
	0.38
	0.00
	Other Equity
	No
Fund provider	BlackRock (Luxembourg) SA
Share class launch date	04 Oct 2012
	£594.98m
	-
	0.00
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.