Fidelity Funds - Latin America Fund A-USD
LU0050427557
Fidelity Funds - Latin America Fund A-USD/ LU0050427557 /
| NAV15.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 33,3700USD |
+0,36% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Latin America Eq.I USD |
|
LU0201602413 |
+20,18% |
17,51% |
0,93 |
| 2. |
AMUNDI FUNDS LATIN AMERICA EQUITY - R USD |
|
LU0823047112 |
+19,94% |
17,51% |
0,92 |
| 3. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201602173 |
+19,26% |
17,51% |
0,88 |
| 4. |
Fidelity Fd.Latin America Fd.Y Dis EUR |
|
LU1731834021 |
+15,80% |
16,42% |
0,73 |
| 5. |
JPM Latin America Equity C (dist) - USD |
|
LU0822048491 |
+15,32% |
18,64% |
0,62 |
| 6. |
Fidelity Fd.Latin America Fd.Y Dis USD |
|
LU0936581320 |
+15,63% |
19,31% |
0,61 |
| 7. |
JPM Latin America Equity A (dist) - USD |
|
LU0053687314 |
+14,36% |
18,65% |
0,57 |
| 8. |
Fidelity Funds - Latin America Fund A-USD |
|
LU0050427557 |
+14,67% |
19,33% |
0,56 |
| 9. |
Barings Latin America A EUR |
|
IE0004851022 |
+11,67% |
16,49% |
0,48 |
| 10. |
Barings Latin America A USD |
|
IE0000828933 |
+11,60% |
18,76% |
0,41 |
