Fidelity Funds - Latin America Fund A-GBP


Buy/Sell Price  (as of 08/12/2016) £1.812   Day Change :  0.39%     Fund Code:  STLA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.002900£1.831000
03/08/2015£0.008600£1.458000
01/08/2014£0.003100£1.906000
01/08/2013£0.013000£2.069000
01/08/2012£0.027500£2.104000
01/08/2011£0.005200£2.324000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£626.88million
Fund CodeSTLA
ISINLU0251125042
SEDOLB15SRC6
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2006
Fund ManagerAngel Ortiz
Manager Start Date01/04/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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