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Fidelity Funds - Latin America Fund A-dist-usd (0P00000D5W)

Luxembourg

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27.160 -0.150 -0.55%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.83M

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0P00000D5W Overview

Find basic information about the Fidelity Funds - Latin America Fund A-dist-usd 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 0P00000D5W 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 - 12.95%

Prev. Close27.31

Risk Rating

TTM Yield3.15%

ROE22.01%

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

TurnoverN/A

ROA7.70%

Inception DateMay 09, 1994

Total Assets218.83M

Expenses1.94%

Min. Investment1,000

Market Cap11.69B

CategoryLatin America Equity

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Fidelity Funds - Latin America Fund A-dist-usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	885	964	989	892	967	793
Fund Return	-11.51%	-3.63%	-1.07%	-3.74%	-0.67%	-2.3%
Place in category	38	137	54	166	116	88
% in Category	21	64	22	76	56	57

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	277.21M	16.97	10.80	-
LU1560650563	994.29M	15.61	9.77	-
Global Dividend Fund A MINCOME G US	758.99M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	116.99M	18.24	8.42	7.40

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.11B	-20.25	5.49	3.84
Templeton Latin AmericaFund CAccUSD	640.63K	-4.94	5.65	0.02
Templeton Latin AmericaFund NAccUSD	6.71M	-4.95	5.74	0.10
Templeton Latin AmericaFund AAccUSD	60.86M	-4.92	6.26	0.60
T Latin America Fund X acc USD	936.95Array	-4.76	8.38	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.68	39.13	-0.13%
Grupo Mexico	MXP370841019	5.80	99.970	-0.08%
Wal Mart de Mexico	MX01WA000038	4.21	53.520	+0.51%
VALE ON	BRVALEACNOR0	3.60	57.43	-1.27%
Vale ADR	US91912E1055	3.55	9.90	-1.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.160	-0.150	-0.55%