Fidelity Funds - Latin America Fund W-Acc-GBP

Name
Fidelity Funds - Latin America Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033664027
Sector
Specialist
Launched
11/03/2014
OCF
1.08 %
Risk Rating
3
3 Year Sharpe
0.01
3 Year Alpha
2.51
Yield
0 %
Benchmark
MSCI EM Latin America NR USD
The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
Holding %
Vale SA ADR 9.52 %
B3 SA - Brasil Bolsa Balcao 6.38 %
Grupo Mexico SAB de CV 6.24 %
Grupo Financiero Banorte SAB de CV Class O 6.06 %
Credicorp Ltd 4.86 %
PagSeguro Digital Ltd Class A 4.22 %
Notre Dame Intermedica Participacoes SA Ordinary Shares 4.04 %
Lojas Americanas SA Participating Preferred 3.99 %
JBS SA 3.94 %
Companhia de Locacao Americas SA 3.61 %
Region %
Latin America 95.58 %
Sector %
Financial Services 27.95 %
Consumer Cyclical 19.69 %
Basic materials 16.90 %
Industrials 11.88 %
Consumer Defensive 7.31 %
Healthcare 7.29 %
Technology 6.95 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Punam Sharma
Joined 07/08/2019
Greg Konstantinidis
Joined 07/08/2019

Data provided by Morningstar.

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