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

Sell:137.30p Buy:137.30p Change: 0.60p (0.44%)
Prices as at 25 April 2025
Sell:137.30p
Buy:137.30p
Change: 0.60p (0.44%)
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 25 April 2025
Sell:137.30p
Buy:137.30p
Change: 0.60p (0.44%)
Prices as at 25 April 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 4.24%
>£1BN and <£3BN 13.56%
>£3BN and <£5BN 4.61%
>£5BN and <£10BN 11.04%
>£10BN and <£20BN 5.67%
>£20BN and <£50BN 28.08%
>£50BN 6.94%
Unknown 25.36%
Debt 0.01%
Cash and Equiv. 0.12%

Equity sectors (Industry Classification Benchmark)


Financials
56.22%
Basic Materials
19.46%
Energy
5.94%
Consumer Staples
5.64%
Consumer Discretionary
5.29%
Industrials
3.70%
Utilities
3.42%
Non-Classified
0.19%
Cash and Equiv.
0.12%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
37.07%
Basic Resources
19.46%
Financial Services
19.15%
Energy
5.94%
Food, Beverage & Tobacco
5.64%
Utilities
3.42%
Retail
3.39%
Industrial Goods & Services
2.50%
Construction & Materials
1.19%
Consumer Products & Services
1.05%
Travel & Leisure
0.84%
Non-Classified
0.19%
Cash and Equiv.
0.12%
Other
< 0.1%
Banks
37.07%
Industrial Metals & Mining
13.15%
Investment Banking & Brokerage Services
10.70%
Finance & Credit Services
8.45%
Non-Renewable Energy
5.94%
Precious Metals & Mining
4.26%
Beverages
3.86%
Retailers
3.39%
Gas, Water & Multi-utilities
3.06%
Industrial Transportation
2.50%
Industrial Materials
2.05%
Food Producers
1.78%
Construction & Materials
1.19%
Household Goods & Home Construction
1.05%
Travel & Leisure
0.84%
Other
2.28%
Banks
37.07%
Consumer Lending
8.45%
Integrated Oil & Gas
5.94%
Iron & Steel
5.74%
Diversified Financial Services
5.58%
Gold Mining
4.26%
Asset Managers & Custodians
3.90%
Nonferrous Metals
3.76%
Copper
3.65%
Diversified Retailers
3.39%
Water
3.06%
Soft Drinks
2.78%
Transportation Services
2.50%
Paper
2.05%
Food Products
1.78%
Other
9.62%

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 28 February 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