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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2023-02-02 | 26.45 | 0.57 | 6.78 | 13.71 | 9.12 | -0.04 | 9.48 | 1.61 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-02-02 | 13.60 | 0.29 | 6.92 | 21.86 | 5.59 | -7.80 | 18.47 | 7.34 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2023-02-02 | 14.41 | 1.12 | 5.65 | 17.92 | 3.08 | -7.63 | -5.45 | 7.46 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2023-02-02 | 9.35 | 1.08 | 5.89 | 19.57 | 6.01 | -3.11 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2023-02-02 | 14.58 | 0.41 | 11.47 | 50.62 | 24.62 | -11.04 | -22.73 | -17.44 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2023-02-02 | 5.17 | 0.39 | 10.94 | 47.71 | 19.12 | -18.71 | -40.51 | -45.17 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2023-02-02 | 27.59 | 0.25 | 7.23 | 21.27 | 11.25 | 0.33 | 35.51 | 17.20 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2023-02-02 | 17.97 | -0.72 | 10.11 | 43.19 | 10.86 | -10.86 | -8.27 | -19.20 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2023-02-02 | 22.53 | -0.75 | 7.44 | 29.41 | 3.54 | -7.74 | -7.32 | -7.63 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2023-02-02 | 14.71 | 0.27 | 2.87 | 3.96 | -4.79 | -5.40 | 5.15 | 19.11 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2023-02-02 | 11.81 | 0.25 | 5.35 | 15.00 | 1.99 | -8.59 | 4.05 | 4.24 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2023-02-02 | 30.60 | 0.23 | 7.37 | 16.35 | 2.93 | 1.32 | 13.50 | 20.09 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-02-02 | 18.99 | 0.05 | 8.58 | 24.93 | 12.30 | 4.11 | 14.47 | 4.40 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2023-02-02 | 21.17 | 0.19 | 10.03 | 28.69 | 10.26 | -2.08 | 12.37 | 5.06 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2023-02-02 | 13.07 | 0.62 | 5.40 | 5.32 | 5.74 | -44.29 | -33.92 | -32.24 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-02-02 | 10.39 | 0.48 | 7.45 | 11.60 | 14.93 | -38.27 | -25.31 | -26.68 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2023-02-02 | 10.66 | 0.66 | 8.00 | 16.50 | 13.28 | -46.16 | -34.60 | -40.74 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2023-02-02 | 10.93 | 0.55 | 4.29 | 15.78 | 5.10 | -11.35 | -12.21 | -7.29 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2023-02-02 | 12.76 | 0.55 | 4.50 | 16.74 | 6.78 | -9.12 | -7.94 | 2.99 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2023-02-02 | 20.97 | 2.09 | 5.70 | 9.56 | 2.19 | -15.27 | -17.76 | 1.85 |
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