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Fidelity Latin American (Offshore) Class W - Accumulation (GBP)

Sell:210.00p Buy:210.00p Change: 2.40p (1.13%)
Prices as at 2 March 2026
Sell:210.00p
Buy:210.00p
Change: 2.40p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 March 2026
Sell:210.00p
Buy:210.00p
Change: 2.40p (1.13%)
Prices as at 2 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.50%
Cash and Equiv. 0.57%
Money Market 0.55%
Other 0.37%
International Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 8.25% USA Banks
2 REGIONAL S.A.B. DE C.V. 5.18% MEX Banks
3 BANCO DO BRASIL SA 5.08% BRA Banks
4 INTER & CO INC 4.62% USA Banks
5 GRUPO MEXICO S. A. B. DE C.V. 4.62% MEX Industrial Metals & Mining
6 GENTERA S A B DE C V 4.26% MEX Banks
7 VALE S.A. 3.88% BRA Industrial Metals & Mining
8 PETROLEO BRASILEIRO S A PETROBRAS 3.83% BRA Non-Renewable Energy
9 BANCO BRADESCO S.A. 3.57% BRA Banks
10 CIA SANEAMENTO BASICO DE SAO PAOLO 3.47% BRA Gas, Water & Multi-utilities

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now