Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
| NAV06.06.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,6500EUR |
+1,53% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
+6,09% |
17,46% |
0,13 |
| 2. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+5,73% |
17,68% |
0,11 |
| 3. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
+6,78% |
18,52% |
0,16 |
| 4. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD |
|
LU0201576070 |
+5,48% |
17,48% |
0,10 |
| 5. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201575346 |
+5,36% |
17,42% |
0,09 |
| 6. |
Amundi Fds.Latin America Eq.A2 USD |
|
LU0823046494 |
+5,31% |
17,49% |
0,09 |
| 7. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G USD |
|
LU0201575858 |
+5,12% |
17,40% |
0,08 |
| 8. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
+5,95% |
18,55% |
0,12 |
| 9. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
+5,91% |
18,52% |
0,12 |
| 10. |
AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD |
|
LU0557869764 |
+4,42% |
17,71% |
0,04 |
| ... |
| 40. |
Fidelity Funds - Latin America Fund E-ACC-Euro |
|
LU0115767021 |
+1,43% |
16,54% |
-0,14 |
