Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV2024-06-05 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4130GBP | +1.95% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.88 | 0.65 | 6.01 | 3.63 | 6.35 | -1.85 | -0.91 | -8.75 | -8.28 | -3.88 | 5.88 | -10.26% |
| 2022 | 4.64 | 4.04 | 15.22 | -7.73 | -0.21 | -15.35 | 3.14 | 11.42 | 4.13 | 0.28 | -6.43 | -3.70 | +5.72% |
| 2023 | 9.33 | -4.16 | -1.94 | -0.76 | 1.15 | 6.76 | 4.77 | -4.14 | 0.35 | -5.79 | 8.92 | 8.19 | +23.20% |
| 2024 | -4.01 | -0.33 | 3.32 | -2.19 | -4.67 | -2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 15.04% | 16.75% | 22.05% | -% |
| Sharpe ratio | -1.74 | -0.66 | -0.10 | -0.18 | - |
| Best month | +8.19% | +8.19% | +8.92% | +15.22% | - |
| Worst month | -4.67% | -4.67% | -5.79% | -15.35% | - |
| Maximum loss | -12.11% | -12.17% | -12.17% | -27.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6600 | +2.50% | -1.84% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.6000 | +3.34% | +0.78% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.0700 | +3.36% | +0.73% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.2500 | +4.94% | -9.86% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.6700 | +2.01% | -3.21% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.4130 | +2.10% | -0.35% | |
| Fidelity Funds - Latin America F... | reinvestment | 46.9300 | +1.71% | -3.97% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.1800 | +4.72% | -10.31% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.8660 | +4.75% | -10.29% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.5200 | +3.85% | -12.55% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.6300 | +3.86% | -12.54% |
Performance
| YTD | -10.11% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | +2.10% | ||
| 3 Years | -0.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.06% | ||
| Year | |||
| 2023 | +23.20% | ||
| 2022 | +5.72% | ||
| 2021 | -10.26% | ||
