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

Sell:122.40p Buy:122.40p Change: 0.1p (0.08%)
Prices as at 24 December 2024
Sell:122.40p
Buy:122.40p
Change: 0.1p (0.08%)
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 24 December 2024
Sell:122.40p
Buy:122.40p
Change: 0.1p (0.08%)
Prices as at 24 December 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 6.74%
>£1BN and <£3BN 11.01%
>£3BN and <£5BN 6.61%
>£5BN and <£10BN 11.96%
>£10BN and <£20BN 2.38%
>£20BN and <£50BN 29.40%
>£50BN 4.65%
Unknown 25.41%
Debt 0.00%
Cash and Equiv. 1.84%

Equity sectors (Industry Classification Benchmark)


Financials
38.39%
Basic Materials
22.09%
Energy
12.78%
Consumer Discretionary
8.94%
Industrials
6.05%
Consumer Staples
3.93%
Utilities
2.47%
Cash and Equiv.
1.84%
Health Care
1.55%
Technology
0.98%
Real Estate
0.75%
Non-Classified
0.23%
Alternative Trading Strategies
< 0.1%
Banks
26.27%
Basic Resources
22.09%
Energy
12.78%
Financial Services
12.12%
Industrial Goods & Services
5.79%
Retail
4.16%
Food, Beverage & Tobacco
3.93%
Consumer Products & Services
3.86%
Utilities
2.47%
Cash and Equiv.
1.84%
Health Care
1.55%
Technology
0.98%
Travel & Leisure
0.91%
Real Estate
0.75%
Other
1.02%
Banks
26.27%
Industrial Metals & Mining
18.61%
Non-Renewable Energy
12.78%
Investment Banking & Brokerage Services
9.98%
Industrial Transportation
5.79%
Retailers
4.16%
Precious Metals & Mining
3.48%
Food Producers
2.52%
Household Goods & Home Construction
2.48%
Gas, Water & Multi-utilities
2.47%
Finance & Credit Services
2.15%
Cash and Equiv.
1.84%
Health Care Providers
1.55%
Beverages
1.41%
Other
5.71%
Banks
26.27%
Iron & Steel
11.07%
Integrated Oil & Gas
9.77%
Nonferrous Metals
5.63%
Investment Services
4.33%
Diversified Retailers
4.16%
Asset Managers & Custodians
3.53%
Gold Mining
3.48%
Transportation Services
2.84%
Home Construction
2.48%
Water
2.47%
Consumer Lending
2.15%
Diversified Financial Services
2.11%
Oil: Crude Producers
2.03%
Food Products
1.94%
Other
17.66%

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 September 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