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

London

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1.446 0.000 0.00%

17/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.48M

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 Change7.67%

Prev. Close1.446

Risk Rating

TTM Yield0%

ROE21.01%

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

TurnoverN/A

ROA6.30%

Inception DateMar 11, 2014

Total Assets11.48M

Expenses1.09%

Min. Investment1,000,000

Market Cap10.87B

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	1096	1096	849	872	1510	1355
Fund Return	9.63%	9.63%	-15.06%	-4.47%	8.6%	3.09%
Place in category	90	90	29	139	86	63
% in Category	36	36	17	65	38	40

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.54B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	39.78M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.92M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.99M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.54M	0.25	2.69	8.51

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	1.12M	22.28	1.27	3.55
Latin American Equity A Acc	1.18M	16.87	-1.47	2.90
Latin American Equity Fund I Acc	81.46M	17.09	-1.02	3.48
Neptune Latin America Fund C Acc GB	27.07M	10.39	0.45	4.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	8.45	-	-
Regional	MX01R0000006	6.89	157.64	-0.08%
PETROBRAS PN	BRPETRACNPR6	5.94	32.94	+2.27%
Banco Inter BDR	BRINBRBDR007	5.84	41.27	+0.66%
Grupo Financiero Banorte	MXP370711014	4.47	169.750	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.446	0.000	0.00%