BlackRock Global Funds - Latin American Fund D4RF GBP


Buy/Sell Price  (as of 02/12/2016) £39.59   Day Change :  -1.22%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
31/08/2016£0.447370£41.390000
31/08/2015£0.376070£29.780000
29/08/2014£0.768790£47.980000
30/08/2013£0.638650£41.000000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,231.59million
Fund Code -
ISINLU0827884098
SEDOLB7L9RK3
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/2012
Fund ManagerWilliam Landers
Manager Start Date30/09/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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