We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:130.20p Buy:130.20p Change: 0.60p (0.46%)
Prices as at 18 April 2025
Sell:130.20p
Buy:130.20p
Change: 0.60p (0.46%)
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 2025
Sell:130.20p
Buy:130.20p
Change: 0.60p (0.46%)
Prices as at 18 April 2025
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 0.45%
>£250M and <£1BN 4.64%
>£1BN and <£3BN 13.67%
>£3BN and <£5BN 6.38%
>£5BN and <£10BN 11.82%
>£10BN and <£20BN 3.57%
>£20BN and <£50BN 25.76%
>£50BN 8.55%
Unknown 25.07%
Debt 0.00%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)


Financials
55.79%
Basic Materials
18.36%
Consumer Discretionary
6.95%
Energy
6.14%
Industrials
4.36%
Utilities
3.77%
Consumer Staples
2.97%
Technology
1.08%
Managed Funds
0.48%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
36.14%
Financial Services
19.65%
Basic Resources
18.36%
Energy
6.14%
Retail
4.51%
Utilities
3.77%
Industrial Goods & Services
3.05%
Food, Beverage & Tobacco
2.97%
Consumer Products & Services
1.51%
Construction & Materials
1.32%
Technology
1.08%
Travel & Leisure
0.93%
Managed Funds
0.48%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Banks
36.14%
Industrial Metals & Mining
11.29%
Investment Banking & Brokerage Services
11.00%
Finance & Credit Services
8.66%
Non-Renewable Energy
6.14%
Precious Metals & Mining
4.78%
Retailers
4.51%
Gas, Water & Multi-utilities
3.32%
Industrial Transportation
3.05%
Industrial Materials
2.28%
Food Producers
1.73%
Household Goods & Home Construction
1.51%
Construction & Materials
1.32%
Beverages
1.24%
Other
4.19%
Banks
36.14%
Consumer Lending
8.66%
Iron & Steel
6.26%
Integrated Oil & Gas
6.14%
Diversified Financial Services
5.97%
Gold Mining
4.78%
Diversified Retailers
4.51%
Asset Managers & Custodians
3.90%
Nonferrous Metals
3.72%
Water
3.32%
Transportation Services
2.43%
Paper
2.28%
Food Products
1.73%
Home Construction
1.51%
Other
10.07%

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 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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