Fidelity Funds - Latin America Fund I-Acc-USD (0P00019S2Y)

12.77000 USD

0.11

0.87%

Last update Sep 3, 9:30 AM EDT

Market closed

Previous close

12.66000

Access this mutual fund data via API

Fidelity Funds - Latin America Fund I-Acc-USD

12.77

0.11

0.87%

Composition

Weight by sector

57.90% Financial Services

18.60% Basic Materials

Financial Services

57.90%

Basic Materials

18.60%

Consumer Defensive

7.68%

Industrials

6.41%

Energy

5.29%

Utilities

3.32%

Realestate

0.80%

Asset allocation

97.09% Stocks

Stocks

97.09%

Cash

2.53%

Bonds

0.37%

Top 10 holdings (46.48% of total assets)

9.42% Nu Holdings Ltd Ordinary Shares Class A

6.58% Regional SA de Cv Class A

6.23% Inter & Co Inc BRDR

5.14% Petroleo Brasileiro SA Petrobras Participating Preferred

Nu Holdings Ltd Ordinary Shares Class A NU

9.42%

Regional SA de Cv Class A RA

6.58%

Inter & Co Inc BRDR INBR32

6.23%

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

5.14%

Banco do Brasil SA BB Brasil BBAS3

4.37%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

4.27%

Grupo Mexico SAB de CV Class B GMEXICOB

3.70%

Wal - Mart de Mexico SAB de CV WALMEX

3.56%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

3.22%