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

Sell:142.10p Buy:142.10p Change: 0.40p (0.28%)
Prices as at 11 July 2025
Sell:142.10p
Buy:142.10p
Change: 0.40p (0.28%)
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 11 July 2025
Sell:142.10p
Buy:142.10p
Change: 0.40p (0.28%)
Prices as at 11 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.37%
>£250M and <£1BN 4.16%
>£1BN and <£3BN 14.24%
>£3BN and <£5BN 4.08%
>£5BN and <£10BN 9.68%
>£10BN and <£20BN 4.84%
>£20BN and <£50BN 25.00%
>£50BN 6.16%
Unknown 23.90%
Debt 0.01%
Cash and Equiv. 7.55%

Equity sectors (Industry Classification Benchmark)


Financials
53.38%
Basic Materials
17.34%
Cash and Equiv.
7.55%
Consumer Staples
5.41%
Energy
4.69%
Consumer Discretionary
3.96%
Utilities
3.41%
Industrials
3.00%
Non-Classified
1.24%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
36.19%
Basic Resources
17.34%
Financial Services
17.20%
Cash and Equiv.
7.55%
Food, Beverage & Tobacco
5.41%
Energy
4.69%
Utilities
3.41%
Retail
2.78%
Industrial Goods & Services
2.42%
Non-Classified
1.24%
Travel & Leisure
0.63%
Construction & Materials
0.58%
Consumer Products & Services
0.56%
Other
< 0.1%
Banks
36.19%
Industrial Metals & Mining
11.58%
Finance & Credit Services
9.74%
Cash and Equiv.
7.55%
Investment Banking & Brokerage Services
7.46%
Non-Renewable Energy
4.69%
Precious Metals & Mining
3.97%
Beverages
3.79%
Gas, Water & Multi-utilities
3.04%
Retailers
2.78%
Industrial Transportation
2.42%
Industrial Materials
1.79%
Food Producers
1.63%
Non-Classified
1.24%
Other
2.16%
Banks
36.19%
Consumer Lending
9.74%
Cash and Equiv.
7.55%
Diversified Financial Services
5.01%
Iron & Steel
4.75%
Integrated Oil & Gas
4.69%
Gold Mining
3.97%
Copper
3.51%
Nonferrous Metals
3.32%
Soft Drinks
3.31%
Water
3.04%
Diversified Retailers
2.78%
Asset Managers & Custodians
2.45%
Transportation Services
2.42%
Other
8.47%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2025

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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