Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
46,1900EUR |
+0,02% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
59. |
Fidelity Funds - Latin America Fund E-ACC-Euro |
|
LU0115767021 |
-2,39% |
16,88% |
-0,35 |