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
1.1 %
Risk Rating
4
3 Year Sharpe
0.76
3 Year Alpha
-0.64
Yield
0 %
Benchmark
MSCI EM Latin America NR USD
The fund’s objective is to invest principally in securities of Latin American issuers. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low.
Holding %
Itau Unibanco Holding SA ADR 9.02 %
Fomento Economico Mexicano SAB de CV ADR 6.65 %
B3 SA - Brasil Bolsa Balcao 6.04 %
Vale SA ADR 5.73 %
Fidelity ILF - USD A Acc 5.48 %
Banco do Brasil SA BB Brasil 4.68 %
Grupo Financiero Banorte SAB de CV Class O 4.62 %
Itausa Investimentos ITAU SA Participating Preferred 4.54 %
Lojas Renner SA 4.44 %
Grupo Mexico SAB de CV 4.23 %
Region %
Latin America 97.67 %
Sector %
Financial Services 39.67 %
Basic materials 18.26 %
Consumer Cyclical 14.69 %
Consumer Defensive 12.32 %
Energy 8.27 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Angel Ortiz
Joined 04/01/2009

Data provided by Morningstar.

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