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Fund details

Fidelity Latin America Fd A USD

The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Latin America
  • Benchmark index:MSCI Emerging Markets Latin America Index (Capped at 5% Net)
  • Launch Date:09 May 1994
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Bid and Offer
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 29.70 NA
2 Years NA 38.45 NA
3 Years 43.89 50.70 0.87
5 Years NA 65.74 NA
10 Years NA 81.82 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD5.07191.45283.49
1 Day1.7773.25410.55
1 Week5.7952.15052.69
1 Month0.24027.78990.03
3 Months5.071911.53090.44
6 Months7.547919.23320.39
1 Year-20.818729.6966-0.70
2 Years-8.690238.4521-0.23
3 Years43.891650.69720.87
5 Years-24.580465.738-0.37
10 Years-35.117781.8154-0.43

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA29.6966NA
2 Years-4.443827.1897-0.16
3 Years12.89629.270.44
5 Years-5.485929.3989-0.19
10 Years-4.233725.8723-0.16

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.600700000
2 Aug 20212 Aug 20210.108400000
3 Aug 20203 Aug 20200.195600000
1 Aug 20191 Aug 20190.369000000
1 Aug 20181 Aug 20180.226900000
1 Aug 20171 Aug 20170.132100000
1 Aug 20161 Aug 20160.049700000
3 Aug 20153 Aug 20150.172700000
1 Aug 20141 Aug 20140.066500000
1 Aug 20131 Aug 20130.250400000
1 Aug 20121 Aug 20120.547500000
1 Aug 20111 Aug 20110.106700000
2 Aug 20102 Aug 20100.231100000
1 Aug 200917 Aug 20090.268500000
1 Aug 200815 Aug 20080.065800900
1 Aug 200715 Aug 20070.264100000
1 Aug 200615 Aug 20060.335100000
30 Jul 200515 Aug 20050.141500000
2 Aug 2004-0.103900000
1 Aug 2003-0.054400000
1 Aug 2002-0.109500000
1 Aug 2001-0.053400000
2 Aug 1999-0.117300000
3 Aug 1998-0.054600000
1 Aug 1996-0.045900000

Fund Name:Fidelity Latin America Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.