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

Sell:147.70p Buy:147.70p Change: 0.80p (0.54%)
Prices as at 18 April 2024
Sell:147.70p
Buy:147.70p
Change: 0.80p (0.54%)
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 18 April 2024
Sell:147.70p
Buy:147.70p
Change: 0.80p (0.54%)
Prices as at 18 April 2024
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 0.00%
>£250M and <£1BN 4.05%
>£1BN and <£3BN 16.97%
>£3BN and <£5BN 5.56%
>£5BN and <£10BN 11.83%
>£10BN and <£20BN 9.47%
>£20BN and <£50BN 28.11%
>£50BN 13.88%
Unknown 10.47%
Debt 0.00%
Cash and Equiv. -0.34%

Equity sectors (Industry Classification Benchmark)


Financials
27.71%
Basic Materials
17.79%
Consumer Discretionary
16.33%
Energy
13.59%
Industrials
12.70%
Consumer Staples
4.42%
Technology
2.10%
Telecommunications
2.00%
Health Care
1.62%
Real Estate
1.09%
Non-Classified
0.99%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Basic Resources
17.79%
Financial Services
14.25%
Energy
13.59%
Banks
13.46%
Industrial Goods & Services
11.21%
Consumer Products & Services
9.98%
Retail
5.13%
Food, Beverage & Tobacco
4.42%
Technology
2.10%
Telecommunications
2.00%
Health Care
1.62%
Construction & Materials
1.50%
Travel & Leisure
1.22%
Real Estate
1.09%
Non-Classified
0.99%
Other
1.10%
Non-Renewable Energy
13.59%
Banks
13.46%
Industrial Metals & Mining
12.96%
Investment Banking & Brokerage Services
12.32%
Industrial Transportation
10.61%
Consumer Services
7.21%
Retailers
5.13%
Precious Metals & Mining
2.86%
Food Producers
2.66%
Software & Computer Services
2.10%
Telecommunications Service Providers
2.00%
Industrial Materials
1.97%
Finance & Credit Services
1.93%
Beverages
1.76%
Health Care Providers
1.62%
Other
10.57%
Banks
13.46%
Integrated Oil & Gas
9.81%
Transportation Services
6.58%
Iron & Steel
6.14%
Investment Services
5.89%
Nonferrous Metals
5.53%
Diversified Retailers
5.13%
Oil: Crude Producers
3.77%
Diversified Financial Services
3.47%
Commercial Vehicle-Equipment Leasing
3.32%
Rental & Leasing Services: Consumer
3.06%
Asset Managers & Custodians
2.96%
Gold Mining
2.86%
Consumer Services: Misc.
2.85%
Software
2.10%
Other
27.38%

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 31 January 2024

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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