Fidelity Funds - Latin America Fund W-ACC-GBP
LU1033664027
Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV26.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3890GBP |
0,00% |
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 |
| ... |
| 45. |
Fidelity Funds - Latin America Fund W-ACC-GBP |
|
LU1033664027 |
-2,18% |
16,91% |
-0,34 |
