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

Sell:187.40p Buy:187.40p Change: 2.00p (1.06%)
Prices as at 28 August 2026
Sell:187.40p
Buy:187.40p
Change: 2.00p (1.06%)
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 28 August 2026
Sell:187.40p
Buy:187.40p
Change: 2.00p (1.06%)
Prices as at 28 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.08%
>£250M and <£1BN 7.48%
>£1BN and <£3BN 7.99%
>£3BN and <£5BN 5.86%
>£5BN and <£10BN 8.08%
>£10BN and <£20BN 4.58%
>£20BN and <£50BN 28.09%
>£50BN 2.95%
Unknown 30.00%
Debt 0.09%
Cash and Equiv. 2.79%

Equity sectors (Industry Classification Benchmark)


Financials
48.60%
Basic Materials
19.32%
Utilities
10.32%
Energy
9.60%
Industrials
3.88%
Consumer Discretionary
2.96%
Cash and Equiv.
2.79%
Non-Classified
1.83%
Real Estate
0.55%
Bonds
< 0.1%
Consumer Staples
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
41.68%
Basic Resources
19.32%
Utilities
10.32%
Energy
9.60%
Financial Services
6.92%
Industrial Goods & Services
2.84%
Cash and Equiv.
2.79%
Non-Classified
1.83%
Consumer Products & Services
1.76%
Travel & Leisure
1.14%
Construction & Materials
1.04%
Real Estate
0.55%
Bonds
< 0.1%
Other
0.13%
Banks
41.68%
Industrial Metals & Mining
17.20%
Non-Renewable Energy
9.60%
Investment Banking & Brokerage Services
6.92%
Electricity
5.47%
Gas, Water & Multi-utilities
3.82%
Cash and Equiv.
2.79%
Precious Metals & Mining
2.12%
Non-Classified
1.83%
Household Goods & Home Construction
1.76%
Industrial Engineering
1.22%
Travel & Leisure
1.14%
Construction & Materials
1.04%
Other
3.43%
Banks
41.68%
Integrated Oil & Gas
8.10%
Iron & Steel
6.56%
Nonferrous Metals
5.06%
Copper
4.15%
Water
3.82%
Diversified Financial Services
3.74%
Investment Services
3.18%
Alternative Electricity
3.04%
Cash and Equiv.
2.79%
Conventional Electricity
2.43%
Gold Mining
2.12%
Non-Classified
1.83%
Other
11.53%

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 June 2026

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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