Fidelity Fd.Latin America Fd.D Acc EUR
LU1387834994
Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV02.10.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4500EUR |
+1,88% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
COMGEST GROWTH LATIN AMERICA USD I ACC |
|
IE00B64CBB12 |
+8,64% |
18,15% |
0,30 |
| 2. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
+8,69% |
19,11% |
0,28 |
| 3. |
COMGEST GROWTH LATIN AMERICA USD ACC |
|
IE00B4R2TH69 |
+8,15% |
18,10% |
0,27 |
| 4. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
+7,85% |
19,14% |
0,24 |
| 5. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
+7,83% |
19,11% |
0,24 |
| 6. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
+7,41% |
19,28% |
0,22 |
| 7. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
+7,32% |
19,26% |
0,21 |
| 8. |
JPMorgan Funds - Latin America Equity Fund A (acc) - USD |
|
LU0210535034 |
+6,88% |
19,12% |
0,19 |
| 9. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
+6,27% |
17,91% |
0,17 |
| 10. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+6,13% |
17,91% |
0,16 |
| ... |
| 65. |
Fidelity Fd.Latin America Fd.D Acc EUR |
|
LU1387834994 |
+0,57% |
17,03% |
-0,16 |
