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

London

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1.231 +0.010 +0.57%

26/12 - 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: 10.34M

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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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Rating

1-Year Change - 21.79%

Prev. Close1.224

Risk Rating

TTM Yield0%

ROE20.48%

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

TurnoverN/A

ROA5.77%

Inception DateMar 11, 2014

Total Assets10.34M

Expenses1.09%

Min. Investment1,000,000

Market Cap10.62B

CategoryLatin America Equity

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Fidelity Funds - Latin America Fund W-acc-gbp Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	800	926	866	1104	888	1101
Fund Return	-19.97%	-7.36%	-13.42%	3.34%	-2.35%	0.96%
Place in category	34	99	39	148	87	64
% in Category	18	50	18	72	39	43

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.78M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.56B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.57M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.65M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.66M	0.48	0.71	9.73

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	418.07M	-29.02	5.36	0.47
Latin American Equity A Acc	70.12M	-23.95	3.56	0.48
Latin American Equity Fund I Acc	69.95M	-23.64	4.03	1.06
Neptune Latin America Fund C Acc GB	34.41M	-14.00	5.36	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.99	35.77	-2.96%
Regional	MX01R0000006	6.24	116.65	-1.01%
Nu Holdings Ltd Ordinary Shares Class A	-	5.89	-	-
Banco Inter BDR	BRINBRBDR007	5.22	26.24	+2.10%
Xp	KYG982391099	4.86	12.18	+0.50%

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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