All funds

Fidelity Funds - Latin America Fund A-DIST-USD

Equity fund

1 year

Region

Latin America

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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
  • Price/NAV

    05 Jun 2025

  • Start date
    08 May 1994
  • ISIN
    LU0050427557

Risk

  • High (6 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 92%
    Interest 8%

Portfolio

Shows the fund's largest investments.

  • Nu Holdings Ltd Ordinary Shares Class A
    9.7%
  • Regional SA de Cv Class A
    6.3%
  • Inter & Co Inc BRDR
    6.2%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    4.7%
  • Grupo Financiero Banorte SAB de CV Class O
    4.5%
  • Banco del Bajio SA
    3.5%
  • Itau Unibanco Holding SA Participating Preferred
    3.4%
  • Grupo Mexico SAB de CV Class B
    3.3%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    3.3%
  • Vale SA
    3.1%