Fidelity Funds - Latin America Fund A-DIST-USD
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- Investerer i latinamerikanske aksjer.
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
06 Aug 2026
- Margin rate
- Start date08 May 1994
- ISINLU0050427557
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
- SustainabilityNo
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 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Nu Holdings Ltd Ordinary Shares Class A9.3%
- Vale SA6.6%
- Petroleo Brasileiro SA Petrobras Participating Preferred5.7%
- Grupo Mexico SAB de CV Class B4.6%
- Fidelity ILF - USD A Acc4.5%
- Companhia De Saneamento Basico Do Estado De Sao Paulo3.8%
- Regional SA de Cv Class A3.1%
- Itau Unibanco Holding SA Participating Preferred2.9%
- Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.8%
- Grupo Financiero Banorte SAB de CV Class O2.7%