Performance funds/ETFs
Fidelity | Fidelity Latin America Dis - USD
The fund aims to achieve capital growth by investing principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$10,09
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
8,46%
1 week
-3,08%
1 month
-9,62%
3 months
-9,90%
6 months
12,18%
1 year
26,88%
3 years (annualised)
10,97%
5 years (annualised)
7,04%
Since start (annualised)
5,83%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,05
Alpha (3yr)
-2,41
Tracking error (3yr)
7,12
Top 10 holdings (31-03-2026)
Nu Holdings Ltd Ordinary Shares Class A
7,45 %
Petroleo Brasileiro SA Petrobras Participating Preferred
6,27 %
Banco do Brasil SA BB Brasil
4,25 %
Gentera SAB de CV
4,14 %
Vale SA
4,11 %
Inter & Co Inc Ordinary Shares - Class A
3,94 %
Grupo Mexico SAB de CV Class B
3,90 %
Petroleo Brasileiro SA Petrobras
3,53 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
3,41 %
XP Inc Class A
3,26 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
$0,36
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Active
Fund code
54456
Fund code fractional orders
54456
Fund manager name
Chris Tennant|Zoltan Palfi
ISIN
LU0936581320
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$338,30 (20-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI EM Latin America NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice