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Fidelity Latin American (Offshore) Class Y - Income (USD)

Sell:543.02p Buy:543.02p Change: 5.21p (0.95%)
Prices as at 7 August 2020
Sell:543.02p
Buy:543.02p
Change: 5.21p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:543.02p
Buy:543.02p
Change: 5.21p (0.95%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.18%)
Class Y - Accumulation (USD) (Net ongoing charge 1.08%)
Class W - Accumulation (GBP) (Net ongoing charge 1.08%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 May 1994
Sector: Specialist
Fund size: £478 million
Number of holdings: 38
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 33.01% 16.68% 0.85% 9.84% -23.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long-term capital growth by being invested in securities issued by Latin American companies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 15 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
VALE SA 9.52%
B3 SA - BRASIL BOLSA BALCAO 6.38%
GRUPO MEXICO SAB DE CV 6.24%
GRUPO FINANCIERO BANORTE SAB DE CV 6.06%
CREDICORP 4.86%
PAGSEGURO DIGITAL LTD 4.22%
NOTRE DAME INTERMEDICA PARTICI SA 4.04%
LOJAS AMERICANAS SA 3.99%
JBS SA 3.94%
CIA LOCACAO AMERICAS 3.61%
Sector Weight
Banks 17.65%
Industrial Metals & Mining 15.76%
Investment Banking & Brokerage Services 9.68%
Retailers 8.52%
Health Care Providers 7.20%
Industrial Transportation 6.58%
Consumer Services 6.38%
Travel & Leisure 4.43%
Industrial Support Services 4.22%
Food Producers 3.94%
Country Weight
Brazil 51.75%
Mexico 18.74%
United States 17.60%
Chile 5.33%
Luxembourg 2.19%
Direct Property and REITs 2.00%
Non-Classified 1.46%
Canada 0.94%
Peru 0.30%
Australia 0.04%

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. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.