NAV26.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9400EUR +0,09% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Latin America Fd.Y Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +3,88% 19,45% 0,02
2. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +3,12% 19,47% -0,02
3. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +3,03% 19,43% -0,02
4. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +2,20% 19,45% -0,07
5. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +3,49% 18,45% 0,00
6. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +2,92% 18,37% -0,03
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +1,17% 19,46% -0,12
8. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +2,61% 19,34% -0,05
9. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +2,48% 19,29% -0,05
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +1,14% 19,03% -0,13
...
37. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 -0,73% 16,83% -0,25