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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2022-05-19 | 13.43 | 0.37 | -4.14 | -10.59 | -8.64 | -9.32 | 20.88 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2022-05-19 | 14.31 | 0.14 | -1.72 | -6.71 | -10.56 | -8.50 | 1.71 | 6.63 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2022-05-19 | 8.94 | 0.22 | -1.43 | -5.89 | -9.24 | -7.07 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2022-05-19 | 14.04 | -0.43 | -6.34 | -11.25 | -20.45 | -31.24 | -22.52 | -17.80 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2022-05-19 | 5.34 | -0.37 | -6.81 | -13.03 | -23.71 | -36.65 | -39.25 | -44.49 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2022-05-19 | 24.57 | -0.32 | -5.75 | -11.62 | -11.33 | -8.18 | 16.94 | 19.16 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2022-05-19 | 16.13 | -0.43 | -2.83 | -21.70 | -29.16 | -40.55 | -15.19 | -0.06 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2022-05-19 | 20.86 | -1.28 | -0.95 | -15.95 | -23.98 | -31.38 | -10.43 | 5.04 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2022-05-19 | 15.16 | -0.20 | -3.38 | -1.88 | -1.62 | 5.57 | 13.13 | 22.85 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2022-05-19 | 11.80 | 0.68 | -5.22 | -8.60 | -8.31 | -8.53 | 7.18 | 16.95 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2022-05-19 | 28.50 | -1.38 | -3.19 | -5.25 | -9.12 | -3.68 | 12.25 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-05-19 | 16.49 | -0.72 | -3.62 | -9.50 | -13.07 | -14.74 | 1.92 | 13.33 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2022-05-19 | 19.11 | -0.57 | -5.07 | -11.77 | -15.37 | -16.55 | 6.28 | 23.21 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2022-05-19 | 13.04 | -1.06 | -12.42 | -44.42 | -50.04 | -40.18 | -27.92 | -24.97 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-05-19 | 9.59 | -0.83 | -10.96 | -42.71 | -49.04 | -41.67 | -27.13 | -25.08 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2022-05-19 | 10.31 | -0.19 | -14.08 | -48.22 | -53.45 | -48.16 | -31.77 | -28.65 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2022-05-19 | 10.93 | -0.18 | -3.36 | -9.59 | -13.94 | -13.87 | -7.29 | -4.96 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2022-05-19 | 12.51 | -0.16 | -3.25 | -9.22 | -13.37 | -12.94 | -2.80 | 5.30 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2022-05-19 | 21.62 | -1.23 | -4.51 | -9.95 | -14.81 | -9.35 | -7.49 | -3.91 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2022-05-19 | 11.64 | -0.43 | -6.43 | -16.56 | -21.30 | -22.45 | -16.92 |
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