Fidelity Funds - Latin America Fund A Dis USD
富達基金 - 拉丁美洲基金 A類 Dis 美元
LU0050427557
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
33.56
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
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Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
-
Dividend Records
Dividend Date | Dividend Records (USD) |
---|---|
2020-08-02 | 0.195600 |
2019-07-31 | 0.370000 |
2018-07-31 | 0.226900 |
2017-07-31 | 0.132100 |
2016-07-31 | 0.420397 |
2015-08-02 | 0.172700 |
2014-07-31 | 0.070000 |
2013-07-31 | 0.250400 |
2012-07-31 | 0.547500 |
2011-07-31 | 0.106700 |
2010-08-01 | 0.231100 |
2009-08-02 | 0.268500 |
2008-07-31 | 0.065800 |
2007-07-31 | 0.264100 |
2006-07-31 | 0.335100 |
2005-07-31 | 0.141500 |
2004-08-01 | 0.103900 |
2003-07-31 | 0.054400 |
2002-07-31 | 0.109500 |
2001-07-31 | 0.053400 |
1999-08-01 | 0.117300 |
1998-08-02 | 0.054600 |
1996-07-31 | 0.045900 |
Investment Objective
The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.
At least 70% of the fund's net asset value (and normally 75%) will be invested in securities of Latin American issuers
Nature and Extent of Risks
Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1.Investment Risk
The fund is an investment fund. The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2.Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3.Country Concentration
The fund’s investments are concentrated in Latin America and will have greater exposure to market, political, legal, economic and social risks of Latin America than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.
4.Foreign Currency Risk
The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund’s share price.
5.Emerging Markets
This fund invests in emerging market securities (in particular securities in Latin America) and the price of these securities may be more volatile than those of securities in more developed markets.
This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors.
Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets.
6.Financial Derivative Instruments
Although the fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund, the use of financial derivative instruments may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund’s use of derivative instruments may become ineffective and the fund may suffer significant losses.