Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2022-09-22 | 23.80 | -0.83 | -2.06 | 0.17 | -10.59 | -10.46 | -3.37 | 2.32 |
|
|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2022-09-22 | 12.12 | -1.30 | -6.84 | -6.34 | -15.72 | -17.77 | 9.19 | 5.03 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2022-09-22 | 13.73 | -0.36 | -1.15 | -2.90 | -5.77 | -15.30 | -7.04 | 1.25 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2022-09-22 | 8.74 | -0.46 | -0.68 | -1.47 | -3.43 | -12.34 |
|
|||
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2022-09-22 | 11.66 | -0.77 | 0.52 | -8.26 | -16.54 | -39.11 | -36.46 | -33.07 |
|
|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2022-09-22 | 4.29 | -0.92 | -0.23 | -10.44 | -20.26 | -44.29 | -50.58 | -55.22 |
|
|
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2022-09-22 | 23.69 | -1.62 | -4.28 | -2.15 | -10.03 | -13.63 | 13.84 | 9.22 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2022-09-22 | 14.60 | -1.55 | -8.86 | -16.24 | -18.02 | -33.52 | -23.28 | -23.84 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2022-09-22 | 20.30 | -1.17 | -8.02 | -9.94 | -8.27 | -20.73 | -13.91 | -7.39 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2022-09-22 | 15.21 | -0.20 | -2.50 | 1.06 | -1.36 | 1.81 | 12.75 | 23.96 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2022-09-22 | 11.01 | -0.54 | -3.42 | -5.98 | -11.85 | -14.65 | 0.46 | 2.04 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2022-09-22 | 28.65 | -1.31 | -5.38 | -1.48 | -2.65 | -3.86 | 10.66 | 23.76 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-09-22 | 16.25 | -1.22 | -4.30 | -4.24 | -6.66 | -13.06 | 0.87 | 0.12 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2022-09-22 | 17.87 | -1.65 | -6.29 | -8.36 | -13.04 | -19.36 | -1.38 | 1.77 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2022-09-22 | 12.23 | -0.24 | -5.27 | 0.91 | -14.89 | -50.30 | -34.98 | -29.79 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-09-22 | 9.03 | -0.77 | -3.83 | 0.56 | -14.33 | -49.92 | -32.71 | -31.80 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2022-09-22 | 8.99 | -0.66 | -6.16 | -6.16 | -24.01 | -58.34 | -42.07 | -42.30 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2022-09-22 | 10.22 | -0.29 | -2.01 | -3.22 | -9.56 | -21.20 | -15.47 | -13.24 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2022-09-22 | 11.79 | -0.25 | -1.83 | -2.56 | -8.60 | -19.90 | -11.42 | -3.83 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2022-09-22 | 20.65 | -0.72 | -2.96 | 1.62 | -7.73 | -19.40 | -16.23 | -3.37 |
|