Fidelity Fd.Latin America Fd.A Acc EUR
LU1213835942
Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV20.06.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3700EUR |
+1,47% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
-3,32% |
19,61% |
-0,36 |
2. |
Fidelity Fd.Latin America Fd.Y Acc EUR |
|
LU1731832835 |
-1,73% |
16,76% |
-0,32 |
3. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
-3,45% |
19,55% |
-0,37 |
4. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-4,28% |
18,87% |
-0,42 |
5. |
Fidelity Funds - Latin America Fund W-ACC-GBP |
|
LU1033664027 |
-2,98% |
17,17% |
-0,39 |
6. |
Fidelity Fd.Latin America Fd.A Acc EUR |
|
LU1213835942 |
-2,54% |
16,81% |
-0,37 |
7. |
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
|
LU0994429487 |
-3,34% |
16,57% |
-0,43 |
8. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
-4,27% |
19,50% |
-0,41 |
9. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
-5,01% |
18,90% |
-0,46 |
10. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
-5,05% |
18,86% |
-0,46 |