All funds

Fidelity Funds - Latin America Fund A-DIST-USD

Equity fund

1 year

Globe

Latin America

Largest region

High

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Investerer i latinamerikanske aksjer.
    Read more

Investment horizon

  • Fidelity Funds - Latin America Fund A-DIST-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Dec 2025

  • Margin rate
  • Start date
    08 May 1994
  • ISIN
    LU0050427557

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Nu Holdings Ltd Ordinary Shares Class A
    8.1%
  • Inter & Co Inc Ordinary Shares - Class A
    5.2%
  • Fidelity ILF - USD A Acc
    5.1%
  • Regional SA de Cv Class A
    5.0%
  • Banco do Brasil SA BB Brasil
    4.7%
  • Grupo Mexico SAB de CV Class B
    4.4%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    3.9%
  • Bank Bradesco SA Participating Preferred
    3.7%
  • Vale SA
    3.7%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    3.5%