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

London

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1.367 +0.030 +2.47%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68M

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Fidelity Funds - Latin America Fund W-acc-gbp 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. (ISIN: LU1033664027)

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Technical Chart

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Rating

1-Year Change - 11.01%

Prev. Close1.334

Risk Rating

TTM Yield0%

ROE20.80%

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

TurnoverN/A

ROA6.11%

Inception DateMar 11, 2014

Total Assets10.68M

Expenses1.09%

Min. Investment1,000,000

Market Cap9.98B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	766	907	766	998	802	1157
Fund Return	-23.41%	-9.34%	-23.41%	-0.08%	-4.33%	1.47%
Place in category	45	87	45	158	83	66
% in Category	21	36	21	77	37	41

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.11M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.57B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.32M	5.94	1.27	5.45
EM Fund W Acc GBP	22.9M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.26M	-2.36	-1.40	9.61

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	922.71K	-32.42	2.11	0.94
Latin American Equity Fund I Acc	71.94M	-27.93	0.40	1.49
Latin American Equity A Acc	72.27M	-28.26	-0.06	0.91
Neptune Latin America Fund C Acc GB	25.29M	-19.89	2.81	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.04	-	-
PETROBRAS PN	BRPETRACNPR6	6.82	37.39	+1.33%
Regional	MX01R0000006	6.43	142.07	+0.20%
Grupo Financiero Banorte	MXP370711014	4.80	146.450	+0.38%
Vale ADR	US91912E1055	4.61	9.39	+3.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.367	+0.030	+2.47%