Fidelity Fd.Latin America Fd.A Acc EUR
LU1213835942
Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV04.11.2024 |
Zm.+0,0250 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,0200EUR |
+0,25% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-0,69% |
17,35% |
-0,22 |
2. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
-1,42% |
17,37% |
-0,26 |
3. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
-1,47% |
17,35% |
-0,26 |
4. |
EDM International Latin American Equity Fund Class L EUR Shares |
|
LU0995383337 |
+3,29% |
15,90% |
0,01 |
5. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
-2,47% |
17,65% |
-0,32 |
6. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
-2,55% |
17,66% |
-0,32 |
7. |
JPMorgan Funds - Latin America Equity Fund A (acc) - USD |
|
LU0210535034 |
-2,31% |
17,36% |
-0,31 |
8. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
-3,42% |
17,65% |
-0,37 |
9. |
JPMorgan Funds - Latin America Equity Fund D (acc) - USD |
|
LU0117896174 |
-3,28% |
17,36% |
-0,37 |
10. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
-4,44% |
16,70% |
-0,45 |
... |
31. |
Fidelity Fd.Latin America Fd.A Acc EUR |
|
LU1213835942 |
-4,66% |
15,98% |
-0,49 |