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

Sell:174.60p Buy:174.60p Change: 0.50p (0.29%)
Prices as at 2 January 2026
Sell:174.60p
Buy:174.60p
Change: 0.50p (0.29%)
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 January 2026
Sell:174.60p
Buy:174.60p
Change: 0.50p (0.29%)
Prices as at 2 January 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 1.63%
>£250M and <£1BN 7.57%
>£1BN and <£3BN 19.96%
>£3BN and <£5BN 3.93%
>£5BN and <£10BN 8.36%
>£10BN and <£20BN 2.20%
>£20BN and <£50BN 25.26%
>£50BN 3.79%
Unknown 26.92%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Financials
52.38%
Basic Materials
19.81%
Consumer Discretionary
7.83%
Utilities
5.27%
Energy
4.18%
Industrials
3.79%
Managed Funds
2.99%
Consumer Staples
1.60%
Real Estate
1.02%
Technology
0.73%
Cash and Equiv.
0.40%
Alternative Trading Strategies
< 0.1%
Banks
45.33%
Basic Resources
19.81%
Financial Services
7.06%
Utilities
5.27%
Consumer Products & Services
4.55%
Energy
4.18%
Retail
3.05%
Managed Funds
2.99%
Industrial Goods & Services
2.70%
Food, Beverage & Tobacco
1.60%
Construction & Materials
1.09%
Real Estate
1.02%
Technology
0.73%
Cash and Equiv.
0.40%
Other
0.24%
Banks
45.33%
Industrial Metals & Mining
13.87%
Investment Banking & Brokerage Services
7.06%
Precious Metals & Mining
5.94%
Non-Renewable Energy
4.18%
Gas, Water & Multi-utilities
3.60%
Household Goods & Home Construction
3.53%
Retailers
3.05%
Managed Funds
2.99%
Industrial Transportation
1.46%
Waste & Disposal Services
1.09%
Construction & Materials
1.09%
Industrial Support Services
1.02%
Consumer Services
1.02%
Other
5.41%
Banks
45.33%
Gold Mining
5.94%
Nonferrous Metals
4.24%
Integrated Oil & Gas
4.09%
Copper
3.90%
Iron & Steel
3.78%
Water
3.60%
Diversified Financial Services
3.57%
Home Construction
3.53%
Diversified Retailers
3.05%
Investment Services
3.02%
Managed Funds
2.99%
General Mining
1.96%
Transportation Services
1.46%
Other
10.63%

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 November 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