Fidelity Latin America W-Acc-GBP

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.16
  • 3 Year alpha3.17
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Latin America NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.09%
  • IA SectorSpecialist
  • Manager GroupFidelity
  • DomicileLuxembourg
  • ISINLU1033664027

Investment Strategy

The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, for the purposes of monitoring risk, reference MSCI EM Latin America Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.

Latest news

Currently there for this fund. Visit our news hub for other news .