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Fidelity Funds - Latin America Fund A-dist-usd (0P00000D5W)

Luxembourg

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27.800 -0.330 -1.17%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 219.99M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0050427557

Asset Class: Equity

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0P00000D5W Overview

Find basic information about the Fidelity Funds - Latin America Fund A-dist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 16.72%

Prev. Close28.13

Risk Rating

TTM Yield3.31%

ROE20.67%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.23%

Inception DateMay 09, 1994

Total Assets219.99M

Expenses1.94%

Min. Investment1,000

Market Cap9.33B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	990	879	978	842	1034
Fund Return	12.85%	-1.03%	-12.12%	-0.75%	-3.38%	0.33%
Place in category	8	52	33	145	98	83
% in Category	3	21	12	64	44	50

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	275.65M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.6B	3.87	12.19	19.05
LU1560650563	948.63M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	780.45M	6.03	7.81	6.92
Global Dividend Fund A QINCOME G US	120.8M	5.97	7.81	6.91

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.11B	9.57	1.04	5.12
Latin American Fund D2u	17.03M	8.96	-0.72	-0.28
Latin American Fund J2 USD	9.17M	9.17	0.53	0.98
Latin American Fund X2u	27.3K	9.18	0.54	0.99
Larrain Vial Asset Management S Sma	551.97M	9.80	-0.58	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.36	-	-
Regional	MX01R0000006	6.70	129.69	-0.42%
PETROBRAS PN	BRPETRACNPR6	6.36	37.30	+0.38%
Wal Mart de Mexico	MX01WA000038	5.10	57.260	+1.60%
Banco Inter BDR	BRINBRBDR007	4.98	31.11	-0.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Sell	BUY	Strong Sell
Summary	Strong Sell	Neutral	Strong Sell

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Recent Quotes

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