Fidelity Fd.Latin America Fd.I Acc USD/ LU1560649805 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400USD | +0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | +3.29% | 15.90% | 0.01 | |
| 2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -0.69% | 17.35% | -0.22 | |
| 3. | AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC) | LU2384287699 | -0.45% | 15.54% | -0.23 | |
| 4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -1.42% | 17.37% | -0.26 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -1.47% | 17.35% | -0.26 | |
| 6. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | -2.31% | 17.36% | -0.31 | |
| 7. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -2.47% | 17.65% | -0.32 | |
| 8. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -2.55% | 17.66% | -0.32 | |
| 9. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | -3.15% | 17.83% | -0.35 | |
| 10. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | -3.28% | 17.36% | -0.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
