Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
NAV 23.07.2024
Diff.-0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,7800 EUR
-0,70%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 - Latin American Equity Fund - BI - NOK
LU1005863128
+1,10%
16,53%
-0,16
2.
Nordea 1 - Latin American Equity Fund - BP - NOK
LU0309470531
+0,38%
16,53%
-0,20
3.
EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
-0,11%
15,70%
-0,24
4.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-0,92%
16,38%
-0,28
5.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
-1,51%
16,46%
-0,32
6.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-2,26%
18,71%
-0,32
7.
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
-1,74%
16,38%
-0,33
8.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
-3,01%
18,74%
-0,36
9.
CT Latin America Fund Retail Accumulation EUR
GB00B0WJ2D10
-2,29%
16,66%
-0,36
10.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
-3,03%
18,71%
-0,36
...
19.
Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
-3,13%
16,49%
-0,41