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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.259 +0.010 +0.80%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

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0P00012CU3 Overview

Find basic information about the Fidelity Funds - Latin America Fund W-acc-gbp 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 0P00012CU3 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 - 18.35%

Prev. Close1.249

Risk Rating

TTM Yield0%

ROE20.67%

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

TurnoverN/A

ROA6.23%

Inception DateMar 11, 2014

Total Assets9.71M

Expenses1.09%

Min. Investment1,000,000

Market Cap9.33B

CategoryLatin America Equity

What is your sentiment on Fidelity Funds - Latin America Fund W-Acc-GBP?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1025	907	1083	932	1357
Fund Return	13.62%	2.55%	-9.34%	2.7%	-1.4%	3.1%
Place in category	12	39	20	118	79	59
% in Category	6	9	8	48	35	36

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	33.68M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.29B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.16M	2.18	2.23	5.29
EM Fund W Acc GBP	19.57M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.19M	8.00	4.22	9.93

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	893.52K	10.31	-2.88	2.41
Latin American Equity A Acc	1M	8.94	-5.07	2.28
Latin American Equity Fund I Acc	65.94M	9.06	-4.63	2.86
Neptune Latin America Fund C Acc GB	16.97M	7.98	1.66	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.36	-	-
Regional	MX01R0000006	6.70	127.55	-0.55%
PETROBRAS PN	BRPETRACNPR6	6.36	31.85	+1.99%
Wal Mart de Mexico	MX01WA000038	5.10	55.660	-0.91%
Banco Inter BDR	BRINBRBDR007	4.98	31.39	+6.41%

Technical Summary

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

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