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

London

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1.324 +0.010 +1.07%

22/11 - 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: 11.44M

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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 - 10.18%

Prev. Close1.31

Risk Rating

TTM Yield0%

ROE21.96%

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

TurnoverN/A

ROA7.33%

Inception DateMar 11, 2014

Total Assets11.44M

Expenses1.08%

Min. Investment1,000,000

Market Cap11.91B

CategoryLatin America Equity

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Fidelity Funds - Latin America Fund W-acc-gbp 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	845	960	938	1027	903	1184
Fund Return	-15.52%	-3.98%	-6.21%	0.89%	-2.02%	1.7%
Place in category	41	195	41	160	95	56
% in Category	23	94	17	71	44	35

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.53M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.78M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.36M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.2M	-2.48	-1.59	5.60

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	917.41K	-21.93	8.53	1.43
Latin American Equity A Acc	1.17M	-19.78	4.68	1.07
Latin American Equity Fund I Acc	72.7M	-17.33	3.43	1.82
Neptune Latin America Fund C Acc GB	25.43M	-13.82	2.11	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.89	39.42	+3.98%
Grupo Mexico	MXP370841019	5.60	102.710	-1.29%
Wal Mart de Mexico	MX01WA000038	4.32	53.490	+3.08%
Vale ADR	US91912E1055	4.04	10.02	+0.60%
Banco Inter BDR	BRINBRBDR007	3.89	32.47	+0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.324	+0.010	+1.07%